NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 80,698 Value ($000) $19,402 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 81,829 Value ($000) $18,571 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 82,392 Value ($000) $17,662 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 87,904 Value ($000) $17,732 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 89,333 Value ($000) $18,692 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 82,671 Value ($000) $21,712 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 83,818 Value ($000) $19,441 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 85,652 Value ($000) $23,515 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 82,142 Value ($000) $21,699 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 81,509 Value ($000) $18,190 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 85,663 Value ($000) $21,260 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 88,977 Value ($000) $19,776 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 89,973 Value ($000) $21,388 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 90,060 Value ($000) $19,117 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 92,862 Value ($000) $18,799 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 92,273 Value ($000) $20,953 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 98,270 Value ($000) $25,085 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 98,539 Value ($000) $23,467 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 102,242 Value ($000) $22,443 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 106,750 Value ($000) $21,209 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 106,149 Value ($000) $21,331 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 105,025 Value ($000) $20,146 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 102,730 Value ($000) $19,489 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 97,981 Value ($000) $13,234 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 99,704 Value ($000) $16,236 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 93,112 Value ($000) $13,619 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 92,075 Value ($000) $13,011 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 92,587 Value ($000) $12,270 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 91,382 Value ($000) $10,906 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 89,478 Value ($000) $12,428 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 89,507 Value ($000) $11,494 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 89,091 Value ($000) $12,147 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 92,140 Value ($000) $13,489 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 93,513 Value ($000) $11,081 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 102,539 Value ($000) $12,440 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 113,283 Value ($000) $13,916 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 118,583 Value ($000) $13,287 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 121,683 Value ($000) $12,123 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 120,683 Value ($000) $10,090 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 121,256 Value ($000) $9,220 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 112,703 Value ($000) $7,230 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 110,904 Value ($000) $6,980 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 111,104 Value ($000) $8,654 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 117,938 Value ($000) $9,239 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 119,938 Value ($000) $9,350 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 118,830 Value ($000) $9,039 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 117,456 Value ($000) $9,419 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 116,856 Value ($000) $8,237 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 116,256 Value ($000) $8,638 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 115,456 Value ($000) $8,501 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 111,900 Value ($000) $7,756 Avg Close $60.57 Range $55.54 - $65.64
Q1 2013
Shares 111,793 Value ($000) $7,373 Avg Close $57.88 Range $53.00 - $61.66