NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2021
Shares 105 Value ($000) $27 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 105 Value ($000) $25 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 105 Value ($000) $23 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 225 Value ($000) $45 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 225 Value ($000) $45 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 225 Value ($000) $43 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 225 Value ($000) $43 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 225 Value ($000) $30 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 225 Value ($000) $37 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 225 Value ($000) $33 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 225 Value ($000) $32 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 225 Value ($000) $30 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 225 Value ($000) $27 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 225 Value ($000) $31 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 225 Value ($000) $29 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 225 Value ($000) $31 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 225 Value ($000) $33 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 225 Value ($000) $27 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 225 Value ($000) $27 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 525 Value ($000) $64 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 525 Value ($000) $59 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 525 Value ($000) $52 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 225 Value ($000) $19 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 225 Value ($000) $17 Avg Close $59.41 Range $46.66 - $70.38
Q4 2013
Shares 1,000 Value ($000) $74 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 1,000 Value ($000) $74 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 1,400 Value ($000) $97 Avg Close $60.57 Range $55.54 - $65.64