NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,582,637 Value ($000) $380,514 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 1,489,667 Value ($000) $338,080 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 1,496,227 Value ($000) $320,747 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 1,535,789 Value ($000) $309,800 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 1,511,115 Value ($000) $316,186 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 1,472,214 Value ($000) $386,648 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 1,460,095 Value ($000) $338,655 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 1,428,620 Value ($000) $392,214 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 1,450,116 Value ($000) $383,063 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 1,391,467 Value ($000) $310,534 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 1,274,130 Value ($000) $316,214 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 1,235,540 Value ($000) $274,612 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 1,275,693 Value ($000) $303,258 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 238,398 Value ($000) $50,604 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 241,223 Value ($000) $48,833 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 119,753 Value ($000) $27,193 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 160,882 Value ($000) $41,067 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 101,867 Value ($000) $24,260 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 82,584 Value ($000) $18,128 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 67,140 Value ($000) $13,340 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 76,473 Value ($000) $15,367 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 32,667 Value ($000) $6,266 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 66,050 Value ($000) $12,530 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 64,368 Value ($000) $8,694 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 121,940 Value ($000) $19,857 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 14,601 Value ($000) $2,135 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 22,647 Value ($000) $3,200 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 27,909 Value ($000) $3,699 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 39,804 Value ($000) $4,751 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 65,439 Value ($000) $9,089 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 72,144 Value ($000) $9,263 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 197,970 Value ($000) $26,992 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 107,024 Value ($000) $15,667 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 124,715 Value ($000) $14,780 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 103,732 Value ($000) $12,585 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 234,056 Value ($000) $28,750 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 165,121 Value ($000) $18,502 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 68,670 Value ($000) $6,843 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 88,425 Value ($000) $7,394 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 10,624 Value ($000) $808 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 27,570 Value ($000) $1,769 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 19,624 Value ($000) $1,236 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 79,177 Value ($000) $6,166 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 67,393 Value ($000) $5,280 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 57,737 Value ($000) $4,501 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 41,533 Value ($000) $3,160 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 87,468 Value ($000) $7,013 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 67,673 Value ($000) $4,770 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 116,449 Value ($000) $8,652 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 27,733 Value ($000) $2,042 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 30,350 Value ($000) $2,103 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,582,637	$380,514	$234.27	$222.52 - $250.60
Q3 2025	1,489,667	$338,080	$219.03	$205.61 - $234.03
Q2 2025	1,496,227	$320,747	$196.94	$163.26 - $221.55
Q1 2025	1,535,789	$309,800	$208.72	$193.99 - $221.28
Q4 2024	1,511,115	$316,186	$242.59	$203.05 - $262.03
Q3 2024	1,472,214	$386,648	$239.60	$219.30 - $261.04
Q2 2024	1,460,095	$338,655	$246.44	$217.49 - $272.80
Q1 2024	1,428,620	$392,214	$254.03	$241.09 - $269.59
Q4 2023	1,450,116	$383,063	$225.32	$202.92 - $259.06
Q3 2023	1,391,467	$310,534	$232.15	$209.61 - $245.42
Q2 2023	1,274,130	$316,214	$215.66	$201.59 - $242.12
Q1 2023	1,235,540	$274,612	$220.62	$195.60 - $241.96
Q4 2022	1,275,693	$303,258	$219.37	$197.07 - $235.63
Q3 2022	238,398	$50,604	$214.87	$187.04 - $236.65
Q2 2022	241,223	$48,833	$204.04	$186.67 - $219.46
Q1 2022	119,753	$27,193	$219.29	$204.09 - $244.18
Q4 2021	160,882	$41,067	$243.43	$222.70 - $259.03
Q3 2021	101,867	$24,260	$219.45	$204.29 - $233.94
Q2 2021	82,584	$18,128	$201.02	$186.83 - $213.46
Q1 2021	67,140	$13,340	$184.32	$168.86 - $197.76
Q4 2020	76,473	$15,367	$189.50	$176.62 - $204.62
Q3 2020	32,667	$6,266	$181.52	$169.84 - $196.20
Q2 2020	66,050	$12,530	$159.50	$113.60 - $191.77
Q1 2020	64,368	$8,694	$144.42	$90.63 - $169.00
Q4 2019	121,940	$19,857	$147.80	$126.37 - $158.04
Q3 2019	14,601	$2,135	$129.77	$117.97 - $138.75
Q2 2019	22,647	$3,200	$128.10	$116.49 - $138.79
Q1 2019	27,909	$3,699	$121.08	$103.76 - $130.45
Q4 2018	39,804	$4,751	$113.59	$101.88 - $130.40
Q3 2018	65,439	$9,089	$125.49	$114.47 - $135.80
Q2 2018	72,144	$9,263	$121.64	$115.03 - $130.64
Q1 2018	197,970	$26,992	$129.93	$120.87 - $139.43
Q4 2017	107,024	$15,667	$117.82	$108.60 - $137.90
Q3 2017	124,715	$14,780	$109.40	$98.20 - $119.22
Q2 2017	103,732	$12,585	$111.52	$103.93 - $119.94
Q1 2017	234,056	$28,750	$107.93	$100.01 - $116.30
Q4 2016	165,121	$18,502	$95.11	$86.55 - $105.29
Q3 2016	68,670	$6,843	$84.11	$73.74 - $92.77
Q2 2016	88,425	$7,394	$72.81	$66.61 - $80.73
Q1 2016	10,624	$808	$59.41	$46.66 - $70.38
Q4 2015	27,570	$1,769	$61.55	$55.25 - $66.51
Q3 2015	19,624	$1,236	$62.83	$52.42 - $70.42
Q2 2015	79,177	$6,166	$71.87	$68.00 - $75.20
Q1 2015	67,393	$5,280	$67.37	$63.56 - $71.68
Q4 2014	57,737	$4,501	$67.25	$59.11 - $71.41
Q3 2014	41,533	$3,160	$69.29	$64.86 - $73.13
Q2 2014	87,468	$7,013	$67.83	$61.56 - $75.00
Q1 2014	67,673	$4,770	$62.43	$58.91 - $65.38
Q4 2013	116,449	$8,652	$63.82	$61.28 - $66.35
Q3 2013	27,733	$2,042	$62.90	$57.64 - $66.33
Q2 2013	30,350	$2,103	$60.57	$55.54 - $65.64