NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 350,198 Value ($000) $84 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 361,428 Value ($000) $82 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 376,236 Value ($000) $81 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 303,073 Value ($000) $61 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 302,928 Value ($000) $63 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 301,941 Value ($000) $79 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 299,282 Value ($000) $69 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 291,246 Value ($000) $80 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 295,852 Value ($000) $78 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 306,547 Value ($000) $68 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 296,792 Value ($000) $74 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 300,877 Value ($000) $67 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 297,692 Value ($000) $71 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 304,699 Value ($000) $64,678 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 275,410 Value ($000) $55,754 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 308,539 Value ($000) $70,063 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 299,243 Value ($000) $76,388 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 284,078 Value ($000) $67,654 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 287,211 Value ($000) $63,046 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 282,630 Value ($000) $56,153 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 251,386 Value ($000) $50,516 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 251,477 Value ($000) $48,238 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 243,717 Value ($000) $46,236 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 242,467 Value ($000) $32,750 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 229,370 Value ($000) $37,350 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 236,313 Value ($000) $34,563 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 178,081 Value ($000) $25,165 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 180,807 Value ($000) $23,961 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 177,883 Value ($000) $21,230 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 174,094 Value ($000) $24,182 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 174,971 Value ($000) $22,468 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 177,921 Value ($000) $24,258 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 165,553 Value ($000) $24,237 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 164,785 Value ($000) $19,527 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 164,285 Value ($000) $19,931 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 131,877 Value ($000) $16,200 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 137,629 Value ($000) $15,421 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 147,025 Value ($000) $14,648 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 115,782 Value ($000) $9,681 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 98,126 Value ($000) $7,462 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 85,902 Value ($000) $5,511 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 115,241 Value ($000) $7,253 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 101,600 Value ($000) $7,914 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 99,700 Value ($000) $7,810 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 93,532 Value ($000) $7,292 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 67,546 Value ($000) $5,138 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 58,903 Value ($000) $4,723 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 299,593 Value ($000) $21,118 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 296,838 Value ($000) $22,055 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 474,931 Value ($000) $34,969 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 401,634 Value ($000) $27,837 Avg Close $60.57 Range $55.54 - $65.64