NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 43,497 Value ($000) $10,458 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 41,282 Value ($000) $9,369 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 36,744 Value ($000) $7,877 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 42,706 Value ($000) $8,615 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 56,113 Value ($000) $11,741 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 54,350 Value ($000) $14,221 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 55,363 Value ($000) $12,920 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 52,150 Value ($000) $14,398 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 52,138 Value ($000) $13,842 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 39,011 Value ($000) $9,086 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 35,440 Value ($000) $8,821 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 31,477 Value ($000) $7,002 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 38,619 Value ($000) $9,272 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 31,027 Value ($000) $6,700 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 38,636 Value ($000) $7,892 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 30,540 Value ($000) $7,108 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 28,251 Value ($000) $7,235 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 26,464 Value ($000) $6,477 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 30,931 Value ($000) $6,800 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 13,791 Value ($000) $2,772 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 10,285 Value ($000) $2,101 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 13,139 Value ($000) $2,599 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 13,412 Value ($000) $2,508 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 12,027 Value ($000) $1,539 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 17,027 Value ($000) $2,773 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 13,771 Value ($000) $2,015 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 13,114 Value ($000) $1,853 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 16,349 Value ($000) $2,166 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 19,949 Value ($000) $2,380 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 23,258 Value ($000) $3,231 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 23,083 Value ($000) $2,965 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 22,657 Value ($000) $3,089 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 21,727 Value ($000) $3,181 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 15,752 Value ($000) $1,867 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 13,753 Value ($000) $1,667 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 12,633 Value ($000) $1,553 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 11,868 Value ($000) $1,267 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 11,187 Value ($000) $1,115 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 10,665 Value ($000) $891 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 10,121 Value ($000) $770 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 10,196 Value ($000) $654 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 896 Value ($000) $56 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 830 Value ($000) $65 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 1,882 Value ($000) $147 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 1,788 Value ($000) $140 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 1,899 Value ($000) $144 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 848 Value ($000) $68 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 1,100 Value ($000) $77 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 977 Value ($000) $72 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 962 Value ($000) $70 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 1,020 Value ($000) $71 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,497	$10,458	$234.27	$222.52 - $250.60
Q3 2025	41,282	$9,369	$219.03	$205.61 - $234.03
Q2 2025	36,744	$7,877	$196.94	$163.26 - $221.55
Q1 2025	42,706	$8,615	$208.72	$193.99 - $221.28
Q4 2024	56,113	$11,741	$242.59	$203.05 - $262.03
Q3 2024	54,350	$14,221	$239.60	$219.30 - $261.04
Q2 2024	55,363	$12,920	$246.44	$217.49 - $272.80
Q1 2024	52,150	$14,398	$254.03	$241.09 - $269.59
Q4 2023	52,138	$13,842	$225.32	$202.92 - $259.06
Q3 2023	39,011	$9,086	$232.15	$209.61 - $245.42
Q2 2023	35,440	$8,821	$215.66	$201.59 - $242.12
Q1 2023	31,477	$7,002	$220.62	$195.60 - $241.96
Q4 2022	38,619	$9,272	$219.37	$197.07 - $235.63
Q3 2022	31,027	$6,700	$214.87	$187.04 - $236.65
Q2 2022	38,636	$7,892	$204.04	$186.67 - $219.46
Q1 2022	30,540	$7,108	$219.29	$204.09 - $244.18
Q4 2021	28,251	$7,235	$243.43	$222.70 - $259.03
Q3 2021	26,464	$6,477	$219.45	$204.29 - $233.94
Q2 2021	30,931	$6,800	$201.02	$186.83 - $213.46
Q1 2021	13,791	$2,772	$184.32	$168.86 - $197.76
Q4 2020	10,285	$2,101	$189.50	$176.62 - $204.62
Q3 2020	13,139	$2,599	$181.52	$169.84 - $196.20
Q2 2020	13,412	$2,508	$159.50	$113.60 - $191.77
Q1 2020	12,027	$1,539	$144.42	$90.63 - $169.00
Q4 2019	17,027	$2,773	$147.80	$126.37 - $158.04
Q3 2019	13,771	$2,015	$129.77	$117.97 - $138.75
Q2 2019	13,114	$1,853	$128.10	$116.49 - $138.79
Q1 2019	16,349	$2,166	$121.08	$103.76 - $130.45
Q4 2018	19,949	$2,380	$113.59	$101.88 - $130.40
Q3 2018	23,258	$3,231	$125.49	$114.47 - $135.80
Q2 2018	23,083	$2,965	$121.64	$115.03 - $130.64
Q1 2018	22,657	$3,089	$129.93	$120.87 - $139.43
Q4 2017	21,727	$3,181	$117.82	$108.60 - $137.90
Q3 2017	15,752	$1,867	$109.40	$98.20 - $119.22
Q2 2017	13,753	$1,667	$111.52	$103.93 - $119.94
Q1 2017	12,633	$1,553	$107.93	$100.01 - $116.30
Q4 2016	11,868	$1,267	$95.11	$86.55 - $105.29
Q3 2016	11,187	$1,115	$84.11	$73.74 - $92.77
Q2 2016	10,665	$891	$72.81	$66.61 - $80.73
Q1 2016	10,121	$770	$59.41	$46.66 - $70.38
Q4 2015	10,196	$654	$61.55	$55.25 - $66.51
Q3 2015	896	$56	$62.83	$52.42 - $70.42
Q2 2015	830	$65	$71.87	$68.00 - $75.20
Q1 2015	1,882	$147	$67.37	$63.56 - $71.68
Q4 2014	1,788	$140	$67.25	$59.11 - $71.41
Q3 2014	1,899	$144	$69.29	$64.86 - $73.13
Q2 2014	848	$68	$67.83	$61.56 - $75.00
Q1 2014	1,100	$77	$62.43	$58.91 - $65.38
Q4 2013	977	$72	$63.82	$61.28 - $66.35
Q3 2013	962	$70	$62.90	$57.64 - $66.33
Q2 2013	1,020	$71	$60.57	$55.54 - $65.64