NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2024
Shares 16,268 Value ($000) $3,404 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 16,268 Value ($000) $4,272 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 16,268 Value ($000) $3,773 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 16,268 Value ($000) $4,466 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 16,268 Value ($000) $4,297 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 16,268 Value ($000) $3,631 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 16,268 Value ($000) $4,037 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 11,500 Value ($000) $2,556 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 11,500 Value ($000) $2,734 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 23,000 Value ($000) $4,882 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 23,000 Value ($000) $4,656 Avg Close $204.04 Range $186.67 - $219.46
Q3 2019
Shares 150,000 Value ($000) $21,939 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 150,000 Value ($000) $21,196 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 150,000 Value ($000) $19,878 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 150,000 Value ($000) $17,902 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 225,000 Value ($000) $31,252 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 225,000 Value ($000) $28,892 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 250,000 Value ($000) $34,085 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 250,000 Value ($000) $36,600 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 250,000 Value ($000) $29,625 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 250,000 Value ($000) $30,330 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 250,000 Value ($000) $30,710 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 300,000 Value ($000) $33,615 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 450,000 Value ($000) $44,833 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 450,000 Value ($000) $37,624 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 553,319 Value ($000) $42,074 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 600,000 Value ($000) $38,490 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 684,082 Value ($000) $43,056 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 684,082 Value ($000) $53,283 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 684,082 Value ($000) $53,591 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 750,000 Value ($000) $58,470 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 750,000 Value ($000) $57,052 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 750,000 Value ($000) $60,142 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 750,000 Value ($000) $52,867 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 750,000 Value ($000) $55,725 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 750,000 Value ($000) $55,222 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 750,000 Value ($000) $51,982 Avg Close $60.57 Range $55.54 - $65.64