NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 179,762 Value ($000) $43,220 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 198,075 Value ($000) $44,953 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 218,885 Value ($000) $46,922 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 193,460 Value ($000) $39,025 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 178,727 Value ($000) $37,397 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 173,373 Value ($000) $45,533 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 153,156 Value ($000) $35,523 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 152,619 Value ($000) $41,900 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 149,647 Value ($000) $39,531 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 137,023 Value ($000) $30,579 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 126,026 Value ($000) $31,277 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 95,817 Value ($000) $21,296 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 24,495 Value ($000) $5,823 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 24,016 Value ($000) $5,098 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 21,787 Value ($000) $4,411 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 11,763 Value ($000) $2,671 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 12,353 Value ($000) $3,153 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 11,553 Value ($000) $2,751 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 11,848 Value ($000) $2,601 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 10,601 Value ($000) $2,106 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 9,579 Value ($000) $1,925 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 9,449 Value ($000) $1,813 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 9,400 Value ($000) $1,783 Avg Close $159.50 Range $113.60 - $191.77

Q4 2016

Shares 240 Value ($000) $27 Avg Close $95.11 Range $86.55 - $105.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,762	$43,220	$234.27	$222.52 - $250.60
Q3 2025	198,075	$44,953	$219.03	$205.61 - $234.03
Q2 2025	218,885	$46,922	$196.94	$163.26 - $221.55
Q1 2025	193,460	$39,025	$208.72	$193.99 - $221.28
Q4 2024	178,727	$37,397	$242.59	$203.05 - $262.03
Q3 2024	173,373	$45,533	$239.60	$219.30 - $261.04
Q2 2024	153,156	$35,523	$246.44	$217.49 - $272.80
Q1 2024	152,619	$41,900	$254.03	$241.09 - $269.59
Q4 2023	149,647	$39,531	$225.32	$202.92 - $259.06
Q3 2023	137,023	$30,579	$232.15	$209.61 - $245.42
Q2 2023	126,026	$31,277	$215.66	$201.59 - $242.12
Q1 2023	95,817	$21,296	$220.62	$195.60 - $241.96
Q4 2022	24,495	$5,823	$219.37	$197.07 - $235.63
Q3 2022	24,016	$5,098	$214.87	$187.04 - $236.65
Q2 2022	21,787	$4,411	$204.04	$186.67 - $219.46
Q1 2022	11,763	$2,671	$219.29	$204.09 - $244.18
Q4 2021	12,353	$3,153	$243.43	$222.70 - $259.03
Q3 2021	11,553	$2,751	$219.45	$204.29 - $233.94
Q2 2021	11,848	$2,601	$201.02	$186.83 - $213.46
Q1 2021	10,601	$2,106	$184.32	$168.86 - $197.76
Q4 2020	9,579	$1,925	$189.50	$176.62 - $204.62
Q3 2020	9,449	$1,813	$181.52	$169.84 - $196.20
Q2 2020	9,400	$1,783	$159.50	$113.60 - $191.77
Q4 2016	240	$27	$95.11	$86.55 - $105.29