NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 964,477 Value ($000) $231,889 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 970,923 Value ($000) $220,351 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 986,199 Value ($000) $211,411 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 1,043,703 Value ($000) $210,536 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 900,712 Value ($000) $188,465 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 958,492 Value ($000) $251,729 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 1,160,196 Value ($000) $269,096 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 834,121 Value ($000) $229,000 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 826,608 Value ($000) $218,357 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 781,549 Value ($000) $174,418 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 716,842 Value ($000) $177,906 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 720,848 Value ($000) $160,216 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 776,984 Value ($000) $184,705 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 732,939 Value ($000) $155,581 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 775,760 Value ($000) $157,043 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 738,911 Value ($000) $167,792 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 432,611 Value ($000) $110,433 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 476,406 Value ($000) $113,457 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 495,590 Value ($000) $108,787 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 419,926 Value ($000) $83,430 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 448,325 Value ($000) $90,090 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 620,248 Value ($000) $118,976 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 569,772 Value ($000) $108,091 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 364,479 Value ($000) $49,231 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 214,710 Value ($000) $34,963 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 19,132 Value ($000) $2,798 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 101,474 Value ($000) $14,340 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 95,396 Value ($000) $12,642 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 96,437 Value ($000) $11,510 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 183,116 Value ($000) $25,435 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 185,548 Value ($000) $23,827 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 162,163 Value ($000) $22,110 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 181,878 Value ($000) $26,626 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 179,741 Value ($000) $21,299 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 181,915 Value ($000) $22,071 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 188,172 Value ($000) $23,116 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 270,284 Value ($000) $30,286 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 270,312 Value ($000) $26,932 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 449,726 Value ($000) $37,602 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 499,625 Value ($000) $37,991 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 407,634 Value ($000) $26,150 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 53,319 Value ($000) $3,356 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 35,779 Value ($000) $2,787 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 27,684 Value ($000) $2,169 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 27,125 Value ($000) $2,115 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 25,736 Value ($000) $1,958 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 25,278 Value ($000) $2,027 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 152,908 Value ($000) $10,778 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 132,093 Value ($000) $9,815 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 117,570 Value ($000) $8,657 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 124,631 Value ($000) $8,638 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	964,477	$231,889	$234.27	$222.52 - $250.60
Q3 2025	970,923	$220,351	$219.03	$205.61 - $234.03
Q2 2025	986,199	$211,411	$196.94	$163.26 - $221.55
Q1 2025	1,043,703	$210,536	$208.72	$193.99 - $221.28
Q4 2024	900,712	$188,465	$242.59	$203.05 - $262.03
Q3 2024	958,492	$251,729	$239.60	$219.30 - $261.04
Q2 2024	1,160,196	$269,096	$246.44	$217.49 - $272.80
Q1 2024	834,121	$229,000	$254.03	$241.09 - $269.59
Q4 2023	826,608	$218,357	$225.32	$202.92 - $259.06
Q3 2023	781,549	$174,418	$232.15	$209.61 - $245.42
Q2 2023	716,842	$177,906	$215.66	$201.59 - $242.12
Q1 2023	720,848	$160,216	$220.62	$195.60 - $241.96
Q4 2022	776,984	$184,705	$219.37	$197.07 - $235.63
Q3 2022	732,939	$155,581	$214.87	$187.04 - $236.65
Q2 2022	775,760	$157,043	$204.04	$186.67 - $219.46
Q1 2022	738,911	$167,792	$219.29	$204.09 - $244.18
Q4 2021	432,611	$110,433	$243.43	$222.70 - $259.03
Q3 2021	476,406	$113,457	$219.45	$204.29 - $233.94
Q2 2021	495,590	$108,787	$201.02	$186.83 - $213.46
Q1 2021	419,926	$83,430	$184.32	$168.86 - $197.76
Q4 2020	448,325	$90,090	$189.50	$176.62 - $204.62
Q3 2020	620,248	$118,976	$181.52	$169.84 - $196.20
Q2 2020	569,772	$108,091	$159.50	$113.60 - $191.77
Q1 2020	364,479	$49,231	$144.42	$90.63 - $169.00
Q4 2019	214,710	$34,963	$147.80	$126.37 - $158.04
Q3 2019	19,132	$2,798	$129.77	$117.97 - $138.75
Q2 2019	101,474	$14,340	$128.10	$116.49 - $138.79
Q1 2019	95,396	$12,642	$121.08	$103.76 - $130.45
Q4 2018	96,437	$11,510	$113.59	$101.88 - $130.40
Q3 2018	183,116	$25,435	$125.49	$114.47 - $135.80
Q2 2018	185,548	$23,827	$121.64	$115.03 - $130.64
Q1 2018	162,163	$22,110	$129.93	$120.87 - $139.43
Q4 2017	181,878	$26,626	$117.82	$108.60 - $137.90
Q3 2017	179,741	$21,299	$109.40	$98.20 - $119.22
Q2 2017	181,915	$22,071	$111.52	$103.93 - $119.94
Q1 2017	188,172	$23,116	$107.93	$100.01 - $116.30
Q4 2016	270,284	$30,286	$95.11	$86.55 - $105.29
Q3 2016	270,312	$26,932	$84.11	$73.74 - $92.77
Q2 2016	449,726	$37,602	$72.81	$66.61 - $80.73
Q1 2016	499,625	$37,991	$59.41	$46.66 - $70.38
Q4 2015	407,634	$26,150	$61.55	$55.25 - $66.51
Q3 2015	53,319	$3,356	$62.83	$52.42 - $70.42
Q2 2015	35,779	$2,787	$71.87	$68.00 - $75.20
Q1 2015	27,684	$2,169	$67.37	$63.56 - $71.68
Q4 2014	27,125	$2,115	$67.25	$59.11 - $71.41
Q3 2014	25,736	$1,958	$69.29	$64.86 - $73.13
Q2 2014	25,278	$2,027	$67.83	$61.56 - $75.00
Q1 2014	152,908	$10,778	$62.43	$58.91 - $65.38
Q4 2013	132,093	$9,815	$63.82	$61.28 - $66.35
Q3 2013	117,570	$8,657	$62.90	$57.64 - $66.33
Q2 2013	124,631	$8,638	$60.57	$55.54 - $65.64