NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 40,055 Value ($000) $9,630 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 40,581 Value ($000) $9,210 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 39,750 Value ($000) $8,521 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 42,188 Value ($000) $8,510 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 36,315 Value ($000) $7,599 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 36,876 Value ($000) $9,685 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 36,099 Value ($000) $8,373 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 35,626 Value ($000) $9,781 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 37,061 Value ($000) $9,790 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 38,873 Value ($000) $8,675 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 39,684 Value ($000) $9,849 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 38,898 Value ($000) $8,645 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 39,895 Value ($000) $9,484 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 40,201 Value ($000) $8,533 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 39,724 Value ($000) $8,042 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 40,371 Value ($000) $9,167 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 61,900 Value ($000) $15,802 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 63,481 Value ($000) $15,118 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 58,756 Value ($000) $12,898 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 60,560 Value ($000) $12,032 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 64,991 Value ($000) $13,060 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 70,799 Value ($000) $13,581 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 68,924 Value ($000) $12,741 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 73,410 Value ($000) $9,915 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 71,862 Value ($000) $11,702 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 76,132 Value ($000) $10,984 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 84,364 Value ($000) $11,921 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 84,213 Value ($000) $11,160 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 88,247 Value ($000) $10,532 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 86,815 Value ($000) $12,059 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 82,123 Value ($000) $10,546 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 82,239 Value ($000) $11,212 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 84,614 Value ($000) $12,389 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 75,058 Value ($000) $8,894 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 79,137 Value ($000) $9,601 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 77,386 Value ($000) $9,506 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 72,582 Value ($000) $8,133 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 72,988 Value ($000) $7,271 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 72,638 Value ($000) $6,074 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 70,900 Value ($000) $5,412 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 74,074 Value ($000) $4,752 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 74,572 Value ($000) $4,693 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 75,392 Value ($000) $5,872 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 74,096 Value ($000) $5,805 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 88,695 Value ($000) $6,914 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 129,216 Value ($000) $9,829 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 128,956 Value ($000) $10,341 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 150,615 Value ($000) $10,617 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 150,189 Value ($000) $11,159 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 138,071 Value ($000) $10,166 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 121,190 Value ($000) $8,399 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,055	$9,630	$234.27	$222.52 - $250.60
Q3 2025	40,581	$9,210	$219.03	$205.61 - $234.03
Q2 2025	39,750	$8,521	$196.94	$163.26 - $221.55
Q1 2025	42,188	$8,510	$208.72	$193.99 - $221.28
Q4 2024	36,315	$7,599	$242.59	$203.05 - $262.03
Q3 2024	36,876	$9,685	$239.60	$219.30 - $261.04
Q2 2024	36,099	$8,373	$246.44	$217.49 - $272.80
Q1 2024	35,626	$9,781	$254.03	$241.09 - $269.59
Q4 2023	37,061	$9,790	$225.32	$202.92 - $259.06
Q3 2023	38,873	$8,675	$232.15	$209.61 - $245.42
Q2 2023	39,684	$9,849	$215.66	$201.59 - $242.12
Q1 2023	38,898	$8,645	$220.62	$195.60 - $241.96
Q4 2022	39,895	$9,484	$219.37	$197.07 - $235.63
Q3 2022	40,201	$8,533	$214.87	$187.04 - $236.65
Q2 2022	39,724	$8,042	$204.04	$186.67 - $219.46
Q1 2022	40,371	$9,167	$219.29	$204.09 - $244.18
Q4 2021	61,900	$15,802	$243.43	$222.70 - $259.03
Q3 2021	63,481	$15,118	$219.45	$204.29 - $233.94
Q2 2021	58,756	$12,898	$201.02	$186.83 - $213.46
Q1 2021	60,560	$12,032	$184.32	$168.86 - $197.76
Q4 2020	64,991	$13,060	$189.50	$176.62 - $204.62
Q3 2020	70,799	$13,581	$181.52	$169.84 - $196.20
Q2 2020	68,924	$12,741	$159.50	$113.60 - $191.77
Q1 2020	73,410	$9,915	$144.42	$90.63 - $169.00
Q4 2019	71,862	$11,702	$147.80	$126.37 - $158.04
Q3 2019	76,132	$10,984	$129.77	$117.97 - $138.75
Q2 2019	84,364	$11,921	$128.10	$116.49 - $138.79
Q1 2019	84,213	$11,160	$121.08	$103.76 - $130.45
Q4 2018	88,247	$10,532	$113.59	$101.88 - $130.40
Q3 2018	86,815	$12,059	$125.49	$114.47 - $135.80
Q2 2018	82,123	$10,546	$121.64	$115.03 - $130.64
Q1 2018	82,239	$11,212	$129.93	$120.87 - $139.43
Q4 2017	84,614	$12,389	$117.82	$108.60 - $137.90
Q3 2017	75,058	$8,894	$109.40	$98.20 - $119.22
Q2 2017	79,137	$9,601	$111.52	$103.93 - $119.94
Q1 2017	77,386	$9,506	$107.93	$100.01 - $116.30
Q4 2016	72,582	$8,133	$95.11	$86.55 - $105.29
Q3 2016	72,988	$7,271	$84.11	$73.74 - $92.77
Q2 2016	72,638	$6,074	$72.81	$66.61 - $80.73
Q1 2016	70,900	$5,412	$59.41	$46.66 - $70.38
Q4 2015	74,074	$4,752	$61.55	$55.25 - $66.51
Q3 2015	74,572	$4,693	$62.83	$52.42 - $70.42
Q2 2015	75,392	$5,872	$71.87	$68.00 - $75.20
Q1 2015	74,096	$5,805	$67.37	$63.56 - $71.68
Q4 2014	88,695	$6,914	$67.25	$59.11 - $71.41
Q3 2014	129,216	$9,829	$69.29	$64.86 - $73.13
Q2 2014	128,956	$10,341	$67.83	$61.56 - $75.00
Q1 2014	150,615	$10,617	$62.43	$58.91 - $65.38
Q4 2013	150,189	$11,159	$63.82	$61.28 - $66.35
Q3 2013	138,071	$10,166	$62.90	$57.64 - $66.33
Q2 2013	121,190	$8,399	$60.57	$55.54 - $65.64