NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 96,927 Value ($000) $23,304 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 99,263 Value ($000) $22,528 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 96,084 Value ($000) $20,598 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 93,893 Value ($000) $18,940 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 96,779 Value ($000) $20,250 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 99,754 Value ($000) $26,198 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 103,461 Value ($000) $23,997 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 104,934 Value ($000) $28,809 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 109,515 Value ($000) $28,929 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 113,705 Value ($000) $25,376 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 114,630 Value ($000) $28,449 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 120,702 Value ($000) $26,827 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 133,316 Value ($000) $31,692 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 131,521 Value ($000) $27,918 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 118,222 Value ($000) $23,933 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 121,562 Value ($000) $27,604 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 128,471 Value ($000) $32,795 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 130,715 Value ($000) $31,130 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 130,099 Value ($000) $28,558 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 133,465 Value ($000) $26,517 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 137,634 Value ($000) $27,658 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 132,649 Value ($000) $25,445 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 129,375 Value ($000) $24,544 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 129,142 Value ($000) $17,443 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 127,183 Value ($000) $20,710 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 121,165 Value ($000) $17,722 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 93,573 Value ($000) $13,223 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 93,227 Value ($000) $12,354 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 95,330 Value ($000) $11,378 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 98,956 Value ($000) $13,745 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 102,855 Value ($000) $13,208 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 109,329 Value ($000) $14,906 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 127,015 Value ($000) $18,595 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 130,116 Value ($000) $15,419 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 125,800 Value ($000) $15,262 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 122,400 Value ($000) $15,036 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 133,600 Value ($000) $14,970 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 133,400 Value ($000) $13,291 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 129,200 Value ($000) $10,802 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 130,200 Value ($000) $9,900 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 129,100 Value ($000) $8,282 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 129,100 Value ($000) $8,126 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 133,400 Value ($000) $10,391 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 132,800 Value ($000) $9,746 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 132,800 Value ($000) $9,746 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 132,800 Value ($000) $10,102 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 132,900 Value ($000) $10,657 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 142,400 Value ($000) $10,148 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 158,100 Value ($000) $11,831 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 132,740 Value ($000) $9,774 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 131,648 Value ($000) $9,125 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,927	$23,304	$234.27	$222.52 - $250.60
Q3 2025	99,263	$22,528	$219.03	$205.61 - $234.03
Q2 2025	96,084	$20,598	$196.94	$163.26 - $221.55
Q1 2025	93,893	$18,940	$208.72	$193.99 - $221.28
Q4 2024	96,779	$20,250	$242.59	$203.05 - $262.03
Q3 2024	99,754	$26,198	$239.60	$219.30 - $261.04
Q2 2024	103,461	$23,997	$246.44	$217.49 - $272.80
Q1 2024	104,934	$28,809	$254.03	$241.09 - $269.59
Q4 2023	109,515	$28,929	$225.32	$202.92 - $259.06
Q3 2023	113,705	$25,376	$232.15	$209.61 - $245.42
Q2 2023	114,630	$28,449	$215.66	$201.59 - $242.12
Q1 2023	120,702	$26,827	$220.62	$195.60 - $241.96
Q4 2022	133,316	$31,692	$219.37	$197.07 - $235.63
Q3 2022	131,521	$27,918	$214.87	$187.04 - $236.65
Q2 2022	118,222	$23,933	$204.04	$186.67 - $219.46
Q1 2022	121,562	$27,604	$219.29	$204.09 - $244.18
Q4 2021	128,471	$32,795	$243.43	$222.70 - $259.03
Q3 2021	130,715	$31,130	$219.45	$204.29 - $233.94
Q2 2021	130,099	$28,558	$201.02	$186.83 - $213.46
Q1 2021	133,465	$26,517	$184.32	$168.86 - $197.76
Q4 2020	137,634	$27,658	$189.50	$176.62 - $204.62
Q3 2020	132,649	$25,445	$181.52	$169.84 - $196.20
Q2 2020	129,375	$24,544	$159.50	$113.60 - $191.77
Q1 2020	129,142	$17,443	$144.42	$90.63 - $169.00
Q4 2019	127,183	$20,710	$147.80	$126.37 - $158.04
Q3 2019	121,165	$17,722	$129.77	$117.97 - $138.75
Q2 2019	93,573	$13,223	$128.10	$116.49 - $138.79
Q1 2019	93,227	$12,354	$121.08	$103.76 - $130.45
Q4 2018	95,330	$11,378	$113.59	$101.88 - $130.40
Q3 2018	98,956	$13,745	$125.49	$114.47 - $135.80
Q2 2018	102,855	$13,208	$121.64	$115.03 - $130.64
Q1 2018	109,329	$14,906	$129.93	$120.87 - $139.43
Q4 2017	127,015	$18,595	$117.82	$108.60 - $137.90
Q3 2017	130,116	$15,419	$109.40	$98.20 - $119.22
Q2 2017	125,800	$15,262	$111.52	$103.93 - $119.94
Q1 2017	122,400	$15,036	$107.93	$100.01 - $116.30
Q4 2016	133,600	$14,970	$95.11	$86.55 - $105.29
Q3 2016	133,400	$13,291	$84.11	$73.74 - $92.77
Q2 2016	129,200	$10,802	$72.81	$66.61 - $80.73
Q1 2016	130,200	$9,900	$59.41	$46.66 - $70.38
Q4 2015	129,100	$8,282	$61.55	$55.25 - $66.51
Q3 2015	129,100	$8,126	$62.83	$52.42 - $70.42
Q2 2015	133,400	$10,391	$71.87	$68.00 - $75.20
Q1 2015	132,800	$9,746	$67.37	$63.56 - $71.68
Q4 2014	132,800	$9,746	$67.25	$59.11 - $71.41
Q3 2014	132,800	$10,102	$69.29	$64.86 - $73.13
Q2 2014	132,900	$10,657	$67.83	$61.56 - $75.00
Q1 2014	142,400	$10,148	$62.43	$58.91 - $65.38
Q4 2013	158,100	$11,831	$63.82	$61.28 - $66.35
Q3 2013	132,740	$9,774	$62.90	$57.64 - $66.33
Q2 2013	131,648	$9,125	$60.57	$55.54 - $65.64