NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 173,199 Value ($000) $41,641 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 211,270 Value ($000) $47,947 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 225,699 Value ($000) $48,384 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 149,284 Value ($000) $30,114 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 147,145 Value ($000) $30,789 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 153,356 Value ($000) $40,277 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 148,150 Value ($000) $34,361 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 141,341 Value ($000) $38,804 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 150,514 Value ($000) $39,761 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 123,086 Value ($000) $27,469 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 251,064 Value ($000) $62,308 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 128,200 Value ($000) $28,494 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 150,927 Value ($000) $35,878 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 138,911 Value ($000) $29,486 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 137,278 Value ($000) $27,791 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 135,805 Value ($000) $30,838 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 131,714 Value ($000) $33,623 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 110,214 Value ($000) $26,247 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 108,683 Value ($000) $23,856 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 101,272 Value ($000) $20,121 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 160,050 Value ($000) $32,163 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 151,671 Value ($000) $29,093 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 143,372 Value ($000) $27,199 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 139,361 Value ($000) $18,824 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 129,416 Value ($000) $21,075 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 126,671 Value ($000) $18,527 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 110,575 Value ($000) $15,625 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 89,747 Value ($000) $11,894 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 83,667 Value ($000) $9,986 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 95,651 Value ($000) $13,286 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 57,455 Value ($000) $7,377 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 53,178 Value ($000) $7,251 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 49,517 Value ($000) $7,250 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 47,542 Value ($000) $5,632 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 34,698 Value ($000) $4,210 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 34,894 Value ($000) $4,287 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 35,068 Value ($000) $3,929 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 30,028 Value ($000) $2,993 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 46,476 Value ($000) $3,886 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 44,080 Value ($000) $3,353 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 21,942 Value ($000) $1,408 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 19,506 Value ($000) $1,228 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 30,386 Value ($000) $2,365 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 18,507 Value ($000) $1,450 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 14,047 Value ($000) $1,095 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 16,896 Value ($000) $1,285 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 37,065 Value ($000) $2,972 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 26,668 Value ($000) $1,880 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 14,400 Value ($000) $1,070 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 44,496 Value ($000) $3,276 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 23,811 Value ($000) $1,650 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,199	$41,641	$234.27	$222.52 - $250.60
Q3 2025	211,270	$47,947	$219.03	$205.61 - $234.03
Q2 2025	225,699	$48,384	$196.94	$163.26 - $221.55
Q1 2025	149,284	$30,114	$208.72	$193.99 - $221.28
Q4 2024	147,145	$30,789	$242.59	$203.05 - $262.03
Q3 2024	153,356	$40,277	$239.60	$219.30 - $261.04
Q2 2024	148,150	$34,361	$246.44	$217.49 - $272.80
Q1 2024	141,341	$38,804	$254.03	$241.09 - $269.59
Q4 2023	150,514	$39,761	$225.32	$202.92 - $259.06
Q3 2023	123,086	$27,469	$232.15	$209.61 - $245.42
Q2 2023	251,064	$62,308	$215.66	$201.59 - $242.12
Q1 2023	128,200	$28,494	$220.62	$195.60 - $241.96
Q4 2022	150,927	$35,878	$219.37	$197.07 - $235.63
Q3 2022	138,911	$29,486	$214.87	$187.04 - $236.65
Q2 2022	137,278	$27,791	$204.04	$186.67 - $219.46
Q1 2022	135,805	$30,838	$219.29	$204.09 - $244.18
Q4 2021	131,714	$33,623	$243.43	$222.70 - $259.03
Q3 2021	110,214	$26,247	$219.45	$204.29 - $233.94
Q2 2021	108,683	$23,856	$201.02	$186.83 - $213.46
Q1 2021	101,272	$20,121	$184.32	$168.86 - $197.76
Q4 2020	160,050	$32,163	$189.50	$176.62 - $204.62
Q3 2020	151,671	$29,093	$181.52	$169.84 - $196.20
Q2 2020	143,372	$27,199	$159.50	$113.60 - $191.77
Q1 2020	139,361	$18,824	$144.42	$90.63 - $169.00
Q4 2019	129,416	$21,075	$147.80	$126.37 - $158.04
Q3 2019	126,671	$18,527	$129.77	$117.97 - $138.75
Q2 2019	110,575	$15,625	$128.10	$116.49 - $138.79
Q1 2019	89,747	$11,894	$121.08	$103.76 - $130.45
Q4 2018	83,667	$9,986	$113.59	$101.88 - $130.40
Q3 2018	95,651	$13,286	$125.49	$114.47 - $135.80
Q2 2018	57,455	$7,377	$121.64	$115.03 - $130.64
Q1 2018	53,178	$7,251	$129.93	$120.87 - $139.43
Q4 2017	49,517	$7,250	$117.82	$108.60 - $137.90
Q3 2017	47,542	$5,632	$109.40	$98.20 - $119.22
Q2 2017	34,698	$4,210	$111.52	$103.93 - $119.94
Q1 2017	34,894	$4,287	$107.93	$100.01 - $116.30
Q4 2016	35,068	$3,929	$95.11	$86.55 - $105.29
Q3 2016	30,028	$2,993	$84.11	$73.74 - $92.77
Q2 2016	46,476	$3,886	$72.81	$66.61 - $80.73
Q1 2016	44,080	$3,353	$59.41	$46.66 - $70.38
Q4 2015	21,942	$1,408	$61.55	$55.25 - $66.51
Q3 2015	19,506	$1,228	$62.83	$52.42 - $70.42
Q2 2015	30,386	$2,365	$71.87	$68.00 - $75.20
Q1 2015	18,507	$1,450	$67.37	$63.56 - $71.68
Q4 2014	14,047	$1,095	$67.25	$59.11 - $71.41
Q3 2014	16,896	$1,285	$69.29	$64.86 - $73.13
Q2 2014	37,065	$2,972	$67.83	$61.56 - $75.00
Q1 2014	26,668	$1,880	$62.43	$58.91 - $65.38
Q4 2013	14,400	$1,070	$63.82	$61.28 - $66.35
Q3 2013	44,496	$3,276	$62.90	$57.64 - $66.33
Q2 2013	23,811	$1,650	$60.57	$55.54 - $65.64