NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 5,733 Value ($000) $1,378 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 5,821 Value ($000) $1,321 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 6,201 Value ($000) $1,329 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 6,308 Value ($000) $1,272 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 6,509 Value ($000) $1,362 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 6,703 Value ($000) $1,760 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 6,853 Value ($000) $1,589 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 7,117 Value ($000) $1,954 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 7,288 Value ($000) $1,925 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 7,617 Value ($000) $1,700 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 7,783 Value ($000) $1,932 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 7,735 Value ($000) $1,719 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 7,727 Value ($000) $1,837 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 7,527 Value ($000) $1,598 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 7,385 Value ($000) $1,495 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 7,260 Value ($000) $1,649 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 48,337 Value ($000) $12,339 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 47,666 Value ($000) $11,352 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 47,326 Value ($000) $10,389 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 48,656 Value ($000) $9,667 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 50,713 Value ($000) $10,191 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 50,665 Value ($000) $9,719 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 47,649 Value ($000) $9,039 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 47,621 Value ($000) $6,432 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 46,443 Value ($000) $7,563 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 45,738 Value ($000) $6,690 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 45,690 Value ($000) $6,455 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 45,565 Value ($000) $6,038 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 45,877 Value ($000) $5,475 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 45,060 Value ($000) $6,259 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 47,267 Value ($000) $6,070 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 45,396 Value ($000) $6,189 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 44,565 Value ($000) $6,524 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 41,313 Value ($000) $4,896 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 43,213 Value ($000) $5,243 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 42,311 Value ($000) $5,197 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 41,145 Value ($000) $4,610 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 40,055 Value ($000) $3,991 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 39,936 Value ($000) $3,339 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 36,772 Value ($000) $2,796 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 35,936 Value ($000) $2,305 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 38,211 Value ($000) $2,405 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 36,511 Value ($000) $2,844 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 36,882 Value ($000) $2,889 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 37,058 Value ($000) $2,889 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 36,526 Value ($000) $2,779 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 37,011 Value ($000) $2,968 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 37,219 Value ($000) $2,624 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 36,290 Value ($000) $2,696 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 36,288 Value ($000) $2,672 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 33,337 Value ($000) $2,311 Avg Close $60.57 Range $55.54 - $65.64