NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 26,238 Value ($000) $6,308 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 27,788 Value ($000) $6,306 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 37,420 Value ($000) $8,022 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 40,871 Value ($000) $8,244 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 25,427 Value ($000) $5,320 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 27,794 Value ($000) $7,300 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 14,921 Value ($000) $3,397 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 11,988 Value ($000) $3,343 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 19,308 Value ($000) $4,994 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 14,538 Value ($000) $3,219 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 12,582 Value ($000) $3,104 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 11,066 Value ($000) $2,455 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 42,872 Value ($000) $10,192 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 42,529 Value ($000) $9,296 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 83,531 Value ($000) $16,927 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 80,794 Value ($000) $18,302 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 167 Value ($000) $43 Avg Close $243.43 Range $222.70 - $259.03