NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 578 Value ($000) $0 Avg Close $246.44 Range $217.49 - $272.80

Q1 2023

Shares 2,570 Value ($000) $1 Avg Close $220.62 Range $195.60 - $241.96

Q1 2022

Shares 658 Value ($000) $149 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 4,077 Value ($000) $1,038 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 4,262 Value ($000) $1,012 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 11,527 Value ($000) $2,531 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 1,232 Value ($000) $245 Avg Close $184.32 Range $168.86 - $197.76

Q3 2020

Shares 657 Value ($000) $126 Avg Close $181.52 Range $169.84 - $196.20

Q2 2017

Shares 53 Value ($000) $6 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 2,218 Value ($000) $273 Avg Close $107.93 Range $100.01 - $116.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	578	$0	$246.44	$217.49 - $272.80
Q1 2023	2,570	$1	$220.62	$195.60 - $241.96
Q1 2022	658	$149	$219.29	$204.09 - $244.18
Q4 2021	4,077	$1,038	$243.43	$222.70 - $259.03
Q3 2021	4,262	$1,012	$219.45	$204.29 - $233.94
Q2 2021	11,527	$2,531	$201.02	$186.83 - $213.46
Q1 2021	1,232	$245	$184.32	$168.86 - $197.76
Q3 2020	657	$126	$181.52	$169.84 - $196.20
Q2 2017	53	$6	$111.52	$103.93 - $119.94
Q1 2017	2,218	$273	$107.93	$100.01 - $116.30