NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 47,794 Value ($000) $11,491 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 47,794 Value ($000) $10,847 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 48,790 Value ($000) $10,459 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 48,430 Value ($000) $9,769 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 48,430 Value ($000) $10,133 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 48,260 Value ($000) $12,675 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 53,390 Value ($000) $12,383 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 62,811 Value ($000) $13,960 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 61,800 Value ($000) $16,325 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 58,554 Value ($000) $13,067 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 63,114 Value ($000) $15,664 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 62,811 Value ($000) $13,960 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 63,721 Value ($000) $15,148 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 66,971 Value ($000) $14,216 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 69,592 Value ($000) $14,088 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 72,848 Value ($000) $16,542 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 72,848 Value ($000) $18,596 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 72,848 Value ($000) $17,349 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 75,281 Value ($000) $16,525 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 75,579 Value ($000) $15,016 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 74,997 Value ($000) $15,071 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 75,264 Value ($000) $14,437 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 75,434 Value ($000) $14,311 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 68,184 Value ($000) $9,210 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 67,972 Value ($000) $11,069 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 68,762 Value ($000) $10,057 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 69,897 Value ($000) $9,877 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 72,267 Value ($000) $9,577 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 72,997 Value ($000) $8,712 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 72,983 Value ($000) $10,137 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 76,023 Value ($000) $9,762 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 76,243 Value ($000) $10,395 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 76,853 Value ($000) $11,251 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 76,908 Value ($000) $9,114 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 74,788 Value ($000) $9,073 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 74,136 Value ($000) $9,107 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 73,746 Value ($000) $8,263 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 73,804 Value ($000) $7,353 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 78,044 Value ($000) $6,526 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 65,514 Value ($000) $4,982 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 70,644 Value ($000) $4,532 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 71,374 Value ($000) $4,492 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 73,884 Value ($000) $5,755 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 75,712 Value ($000) $5,931 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 82,958 Value ($000) $6,467 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 85,334 Value ($000) $6,491 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 87,872 Value ($000) $7,046 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 87,860 Value ($000) $6,193 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 101,781 Value ($000) $7,562 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 102,311 Value ($000) $7,533 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 102,014 Value ($000) $7,071 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,794	$11,491	$234.27	$222.52 - $250.60
Q3 2025	47,794	$10,847	$219.03	$205.61 - $234.03
Q2 2025	48,790	$10,459	$196.94	$163.26 - $221.55
Q1 2025	48,430	$9,769	$208.72	$193.99 - $221.28
Q4 2024	48,430	$10,133	$242.59	$203.05 - $262.03
Q3 2024	48,260	$12,675	$239.60	$219.30 - $261.04
Q2 2024	53,390	$12,383	$246.44	$217.49 - $272.80
Q1 2024	62,811	$13,960	$254.03	$241.09 - $269.59
Q4 2023	61,800	$16,325	$225.32	$202.92 - $259.06
Q3 2023	58,554	$13,067	$232.15	$209.61 - $245.42
Q2 2023	63,114	$15,664	$215.66	$201.59 - $242.12
Q1 2023	62,811	$13,960	$220.62	$195.60 - $241.96
Q4 2022	63,721	$15,148	$219.37	$197.07 - $235.63
Q3 2022	66,971	$14,216	$214.87	$187.04 - $236.65
Q2 2022	69,592	$14,088	$204.04	$186.67 - $219.46
Q1 2022	72,848	$16,542	$219.29	$204.09 - $244.18
Q4 2021	72,848	$18,596	$243.43	$222.70 - $259.03
Q3 2021	72,848	$17,349	$219.45	$204.29 - $233.94
Q2 2021	75,281	$16,525	$201.02	$186.83 - $213.46
Q1 2021	75,579	$15,016	$184.32	$168.86 - $197.76
Q4 2020	74,997	$15,071	$189.50	$176.62 - $204.62
Q3 2020	75,264	$14,437	$181.52	$169.84 - $196.20
Q2 2020	75,434	$14,311	$159.50	$113.60 - $191.77
Q1 2020	68,184	$9,210	$144.42	$90.63 - $169.00
Q4 2019	67,972	$11,069	$147.80	$126.37 - $158.04
Q3 2019	68,762	$10,057	$129.77	$117.97 - $138.75
Q2 2019	69,897	$9,877	$128.10	$116.49 - $138.79
Q1 2019	72,267	$9,577	$121.08	$103.76 - $130.45
Q4 2018	72,997	$8,712	$113.59	$101.88 - $130.40
Q3 2018	72,983	$10,137	$125.49	$114.47 - $135.80
Q2 2018	76,023	$9,762	$121.64	$115.03 - $130.64
Q1 2018	76,243	$10,395	$129.93	$120.87 - $139.43
Q4 2017	76,853	$11,251	$117.82	$108.60 - $137.90
Q3 2017	76,908	$9,114	$109.40	$98.20 - $119.22
Q2 2017	74,788	$9,073	$111.52	$103.93 - $119.94
Q1 2017	74,136	$9,107	$107.93	$100.01 - $116.30
Q4 2016	73,746	$8,263	$95.11	$86.55 - $105.29
Q3 2016	73,804	$7,353	$84.11	$73.74 - $92.77
Q2 2016	78,044	$6,526	$72.81	$66.61 - $80.73
Q1 2016	65,514	$4,982	$59.41	$46.66 - $70.38
Q4 2015	70,644	$4,532	$61.55	$55.25 - $66.51
Q3 2015	71,374	$4,492	$62.83	$52.42 - $70.42
Q2 2015	73,884	$5,755	$71.87	$68.00 - $75.20
Q1 2015	75,712	$5,931	$67.37	$63.56 - $71.68
Q4 2014	82,958	$6,467	$67.25	$59.11 - $71.41
Q3 2014	85,334	$6,491	$69.29	$64.86 - $73.13
Q2 2014	87,872	$7,046	$67.83	$61.56 - $75.00
Q1 2014	87,860	$6,193	$62.43	$58.91 - $65.38
Q4 2013	101,781	$7,562	$63.82	$61.28 - $66.35
Q3 2013	102,311	$7,533	$62.90	$57.64 - $66.33
Q2 2013	102,014	$7,071	$60.57	$55.54 - $65.64