NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 25,765 Value ($000) $6,263 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 26,370 Value ($000) $5,985 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 23,438 Value ($000) $5,024 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 24,340 Value ($000) $4,910 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 41,203 Value ($000) $8,683 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 40,606 Value ($000) $10,656 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 39,806 Value ($000) $9,218 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 38,745 Value ($000) $10,637 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 37,801 Value ($000) $9,999 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 38,017 Value ($000) $8,484 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 19,429 Value ($000) $4,822 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 21,095 Value ($000) $4,689 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 20,959 Value ($000) $5,024 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 21,651 Value ($000) $4,595 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 22,084 Value ($000) $4,470 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 22,741 Value ($000) $5,164 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 23,080 Value ($000) $5,925 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 24,007 Value ($000) $5,717 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 23,892 Value ($000) $5,244 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 25,230 Value ($000) $5,012 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 25,071 Value ($000) $4,940 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 25,882 Value ($000) $4,963 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 27,493 Value ($000) $5,215 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 448 Value ($000) $61 Avg Close $144.42 Range $90.63 - $169.00
Q3 2016
Shares 40,286 Value ($000) $4,004 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 44,242 Value ($000) $3,609 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 39,191 Value ($000) $2,991 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 36,841 Value ($000) $2,383 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 46,042 Value ($000) $2,852 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 53,528 Value ($000) $4,182 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 63,125 Value ($000) $4,956 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 60,781 Value ($000) $4,845 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 16,133 Value ($000) $1,239 Avg Close $69.29 Range $64.86 - $73.13