NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 996,417 Value ($000) $239,569 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 1,066,908 Value ($000) $242,135 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 1,068,214 Value ($000) $228,993 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 1,019,658 Value ($000) $205,685 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 397,924 Value ($000) $83,262 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 321,742 Value ($000) $84,499 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 260,312 Value ($000) $60,377 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 66,891 Value ($000) $18,364 Avg Close $254.03 Range $241.09 - $269.59
Q3 2023
Shares 1,303 Value ($000) $291 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 2,634 Value ($000) $654 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 22,001 Value ($000) $4,890 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 22,017 Value ($000) $5,234 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 1,026,349 Value ($000) $217,864 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 1,223,507 Value ($000) $247,687 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 1,233,243 Value ($000) $280,045 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 1,211,006 Value ($000) $309,133 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 1,202,978 Value ($000) $286,488 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 1,221,774 Value ($000) $268,192 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 1,685,861 Value ($000) $334,947 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 1,684,296 Value ($000) $338,460 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 1,813,036 Value ($000) $347,777 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 2,462,957 Value ($000) $467,248 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 2,864,621 Value ($000) $386,924 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 3,610,667 Value ($000) $587,960 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 4,285,948 Value ($000) $626,863 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 4,266,587 Value ($000) $602,912 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 4,386,481 Value ($000) $581,296 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 4,423,478 Value ($000) $527,942 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 4,143,712 Value ($000) $575,562 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 4,220,240 Value ($000) $541,921 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 2,573,804 Value ($000) $350,913 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 2,575,911 Value ($000) $377,113 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 2,583,883 Value ($000) $306,190 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 2,412,916 Value ($000) $292,735 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 2,427,947 Value ($000) $298,249 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 2,454,116 Value ($000) $274,984 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 2,432,082 Value ($000) $242,309 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 2,414,658 Value ($000) $201,890 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 2,529,822 Value ($000) $192,368 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 1,877,687 Value ($000) $120,454 Avg Close $61.55 Range $55.25 - $66.51
Q3 2014
Shares 151,650 Value ($000) $11,536 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 232,470 Value ($000) $18,641 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 291,340 Value ($000) $20,536,557 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 388,020 Value ($000) $28,829,886 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 336,130 Value ($000) $24,749,252 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 335,780 Value ($000) $23,272,912 Avg Close $60.57 Range $55.54 - $65.64