NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

DAVIS R M INC's Holding History (CIK: 0000891287)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,148 Value ($000) $2,440 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 12,366 Value ($000) $2,807 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 25,141 Value ($000) $5,390 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 47,836 Value ($000) $9,650 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 49,966 Value ($000) $10,455 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 50,576 Value ($000) $13,283 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 54,490 Value ($000) $12,638 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 60,877 Value ($000) $16,713 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 63,322 Value ($000) $16,727 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 66,652 Value ($000) $15 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 69,620 Value ($000) $17 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 72,164 Value ($000) $16 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 72,227 Value ($000) $17 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 67,695 Value ($000) $14,370 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 69,551 Value ($000) $14,080 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 70,223 Value ($000) $15,946 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 71,574 Value ($000) $18,271 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 71,939 Value ($000) $17,132 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 71,712 Value ($000) $15,742 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 66,760 Value ($000) $13,264 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 66,882 Value ($000) $13,440 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 66,434 Value ($000) $12,743 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 72,866 Value ($000) $13,823 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 75,195 Value ($000) $10,157 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 79,152 Value ($000) $12,889 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 80,949 Value ($000) $11,840 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 84,039 Value ($000) $11,876 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 85,842 Value ($000) $11,376 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 95,284 Value ($000) $11,372 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 113,844 Value ($000) $15,813 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 106,360 Value ($000) $13,658 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 82,965 Value ($000) $11,311 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 47,749 Value ($000) $6,990 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 21,795 Value ($000) $2,583 Avg Close $109.40 Range $98.20 - $119.22