NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 26,384 Value ($000) $6 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 51,478 Value ($000) $12 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 43,414 Value ($000) $9 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 59,439 Value ($000) $12 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 55,834 Value ($000) $12 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 51,871 Value ($000) $14 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 53,889 Value ($000) $12 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 48,190 Value ($000) $13 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 49,755 Value ($000) $13 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 54,161 Value ($000) $12 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 55,669 Value ($000) $14 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 54,691 Value ($000) $12 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 56,765 Value ($000) $14 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 51,452 Value ($000) $10,911 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 53,177 Value ($000) $10,774 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 44,900 Value ($000) $10,716 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 61,415 Value ($000) $15,654 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 55,266 Value ($000) $13,244 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 50,892 Value ($000) $11,169 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 57,729 Value ($000) $11,420 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 60,057 Value ($000) $12,055 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 63,478 Value ($000) $12,163 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 61,360 Value ($000) $11,611 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 32,517 Value ($000) $4,372 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 30,667 Value ($000) $4,951 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 31,697 Value ($000) $4,638 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 42,680 Value ($000) $6,027 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 44,736 Value ($000) $5,920 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 45,222 Value ($000) $5,130 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 38,301 Value ($000) $5,325 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 38,799 Value ($000) $4,984 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 39,248 Value ($000) $5,348 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 39,709 Value ($000) $5,810 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 40,106 Value ($000) $4,763 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 41,510 Value ($000) $5,032 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 77,356 Value ($000) $9,503 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 40,121 Value ($000) $4,503 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 38,031 Value ($000) $3,789 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 31,342 Value ($000) $2,618 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 5,924 Value ($000) $450 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 5,924 Value ($000) $380 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 5,924 Value ($000) $374 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 5,924 Value ($000) $460 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 4,523 Value ($000) $353 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 4,523 Value ($000) $352 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 4,523 Value ($000) $345 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 3,223 Value ($000) $257 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 3,223 Value ($000) $226 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 3,223 Value ($000) $241 Avg Close $63.82 Range $61.28 - $66.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,384	$6	$234.27	$222.52 - $250.60
Q3 2025	51,478	$12	$219.03	$205.61 - $234.03
Q2 2025	43,414	$9	$196.94	$163.26 - $221.55
Q1 2025	59,439	$12	$208.72	$193.99 - $221.28
Q4 2024	55,834	$12	$242.59	$203.05 - $262.03
Q3 2024	51,871	$14	$239.60	$219.30 - $261.04
Q2 2024	53,889	$12	$246.44	$217.49 - $272.80
Q1 2024	48,190	$13	$254.03	$241.09 - $269.59
Q4 2023	49,755	$13	$225.32	$202.92 - $259.06
Q3 2023	54,161	$12	$232.15	$209.61 - $245.42
Q2 2023	55,669	$14	$215.66	$201.59 - $242.12
Q1 2023	54,691	$12	$220.62	$195.60 - $241.96
Q4 2022	56,765	$14	$219.37	$197.07 - $235.63
Q3 2022	51,452	$10,911	$214.87	$187.04 - $236.65
Q2 2022	53,177	$10,774	$204.04	$186.67 - $219.46
Q1 2022	44,900	$10,716	$219.29	$204.09 - $244.18
Q4 2021	61,415	$15,654	$243.43	$222.70 - $259.03
Q3 2021	55,266	$13,244	$219.45	$204.29 - $233.94
Q2 2021	50,892	$11,169	$201.02	$186.83 - $213.46
Q1 2021	57,729	$11,420	$184.32	$168.86 - $197.76
Q4 2020	60,057	$12,055	$189.50	$176.62 - $204.62
Q3 2020	63,478	$12,163	$181.52	$169.84 - $196.20
Q2 2020	61,360	$11,611	$159.50	$113.60 - $191.77
Q1 2020	32,517	$4,372	$144.42	$90.63 - $169.00
Q4 2019	30,667	$4,951	$147.80	$126.37 - $158.04
Q3 2019	31,697	$4,638	$129.77	$117.97 - $138.75
Q2 2019	42,680	$6,027	$128.10	$116.49 - $138.79
Q1 2019	44,736	$5,920	$121.08	$103.76 - $130.45
Q4 2018	45,222	$5,130	$113.59	$101.88 - $130.40
Q3 2018	38,301	$5,325	$125.49	$114.47 - $135.80
Q2 2018	38,799	$4,984	$121.64	$115.03 - $130.64
Q1 2018	39,248	$5,348	$129.93	$120.87 - $139.43
Q4 2017	39,709	$5,810	$117.82	$108.60 - $137.90
Q3 2017	40,106	$4,763	$109.40	$98.20 - $119.22
Q2 2017	41,510	$5,032	$111.52	$103.93 - $119.94
Q1 2017	77,356	$9,503	$107.93	$100.01 - $116.30
Q4 2016	40,121	$4,503	$95.11	$86.55 - $105.29
Q3 2016	38,031	$3,789	$84.11	$73.74 - $92.77
Q2 2016	31,342	$2,618	$72.81	$66.61 - $80.73
Q1 2016	5,924	$450	$59.41	$46.66 - $70.38
Q4 2015	5,924	$380	$61.55	$55.25 - $66.51
Q3 2015	5,924	$374	$62.83	$52.42 - $70.42
Q2 2015	5,924	$460	$71.87	$68.00 - $75.20
Q1 2015	4,523	$353	$67.37	$63.56 - $71.68
Q4 2014	4,523	$352	$67.25	$59.11 - $71.41
Q3 2014	4,523	$345	$69.29	$64.86 - $73.13
Q2 2014	3,223	$257	$67.83	$61.56 - $75.00
Q1 2014	3,223	$226	$62.43	$58.91 - $65.38
Q4 2013	3,223	$241	$63.82	$61.28 - $66.35