NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 12,416 Value ($000) $2,985 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 12,891 Value ($000) $2,926 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 13,260 Value ($000) $2,843 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 12,403 Value ($000) $2,502 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 11,551 Value ($000) $2,417 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 11,844 Value ($000) $3,111 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 11,934 Value ($000) $2,768 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 11,912 Value ($000) $3,270 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 11,861 Value ($000) $3,133 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 10,886 Value ($000) $2,429 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 9,387 Value ($000) $2,330 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 9,112 Value ($000) $2,025 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 9,090 Value ($000) $2 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 7,908 Value ($000) $1,679 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 7,846 Value ($000) $1,588 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 7,241 Value ($000) $1,644 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 17,919 Value ($000) $4,574 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 17,860 Value ($000) $4,253 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 18,003 Value ($000) $3,952 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 18,029 Value ($000) $3,582 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 18,023 Value ($000) $3,622 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 17,298 Value ($000) $3,318 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 10,860 Value ($000) $2,060 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 12,037 Value ($000) $1,626 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 9,025 Value ($000) $1,470 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 9,009 Value ($000) $1,318 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 9,111 Value ($000) $1,287 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 9,089 Value ($000) $1,204 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 9,183 Value ($000) $1,096 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 10,633 Value ($000) $1,477 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 13,799 Value ($000) $1,772 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 13,755 Value ($000) $1,875 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 7,415 Value ($000) $1,086 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 7,406 Value ($000) $878 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 7,823 Value ($000) $949 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 7,818 Value ($000) $960 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 7,875 Value ($000) $882 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 7,867 Value ($000) $784 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 10,322 Value ($000) $863 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 9,576 Value ($000) $728 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 15,558 Value ($000) $998 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 16,508 Value ($000) $1,039 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 16,346 Value ($000) $1,273 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 14,948 Value ($000) $1,171 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 12,588 Value ($000) $981 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 8,144 Value ($000) $620 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 8,321 Value ($000) $667 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 8,446 Value ($000) $595 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 8,472 Value ($000) $629 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 8,569 Value ($000) $631 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 8,042 Value ($000) $557 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,416	$2,985	$234.27	$222.52 - $250.60
Q3 2025	12,891	$2,926	$219.03	$205.61 - $234.03
Q2 2025	13,260	$2,843	$196.94	$163.26 - $221.55
Q1 2025	12,403	$2,502	$208.72	$193.99 - $221.28
Q4 2024	11,551	$2,417	$242.59	$203.05 - $262.03
Q3 2024	11,844	$3,111	$239.60	$219.30 - $261.04
Q2 2024	11,934	$2,768	$246.44	$217.49 - $272.80
Q1 2024	11,912	$3,270	$254.03	$241.09 - $269.59
Q4 2023	11,861	$3,133	$225.32	$202.92 - $259.06
Q3 2023	10,886	$2,429	$232.15	$209.61 - $245.42
Q2 2023	9,387	$2,330	$215.66	$201.59 - $242.12
Q1 2023	9,112	$2,025	$220.62	$195.60 - $241.96
Q4 2022	9,090	$2	$219.37	$197.07 - $235.63
Q3 2022	7,908	$1,679	$214.87	$187.04 - $236.65
Q2 2022	7,846	$1,588	$204.04	$186.67 - $219.46
Q1 2022	7,241	$1,644	$219.29	$204.09 - $244.18
Q4 2021	17,919	$4,574	$243.43	$222.70 - $259.03
Q3 2021	17,860	$4,253	$219.45	$204.29 - $233.94
Q2 2021	18,003	$3,952	$201.02	$186.83 - $213.46
Q1 2021	18,029	$3,582	$184.32	$168.86 - $197.76
Q4 2020	18,023	$3,622	$189.50	$176.62 - $204.62
Q3 2020	17,298	$3,318	$181.52	$169.84 - $196.20
Q2 2020	10,860	$2,060	$159.50	$113.60 - $191.77
Q1 2020	12,037	$1,626	$144.42	$90.63 - $169.00
Q4 2019	9,025	$1,470	$147.80	$126.37 - $158.04
Q3 2019	9,009	$1,318	$129.77	$117.97 - $138.75
Q2 2019	9,111	$1,287	$128.10	$116.49 - $138.79
Q1 2019	9,089	$1,204	$121.08	$103.76 - $130.45
Q4 2018	9,183	$1,096	$113.59	$101.88 - $130.40
Q3 2018	10,633	$1,477	$125.49	$114.47 - $135.80
Q2 2018	13,799	$1,772	$121.64	$115.03 - $130.64
Q1 2018	13,755	$1,875	$129.93	$120.87 - $139.43
Q4 2017	7,415	$1,086	$117.82	$108.60 - $137.90
Q3 2017	7,406	$878	$109.40	$98.20 - $119.22
Q2 2017	7,823	$949	$111.52	$103.93 - $119.94
Q1 2017	7,818	$960	$107.93	$100.01 - $116.30
Q4 2016	7,875	$882	$95.11	$86.55 - $105.29
Q3 2016	7,867	$784	$84.11	$73.74 - $92.77
Q2 2016	10,322	$863	$72.81	$66.61 - $80.73
Q1 2016	9,576	$728	$59.41	$46.66 - $70.38
Q4 2015	15,558	$998	$61.55	$55.25 - $66.51
Q3 2015	16,508	$1,039	$62.83	$52.42 - $70.42
Q2 2015	16,346	$1,273	$71.87	$68.00 - $75.20
Q1 2015	14,948	$1,171	$67.37	$63.56 - $71.68
Q4 2014	12,588	$981	$67.25	$59.11 - $71.41
Q3 2014	8,144	$620	$69.29	$64.86 - $73.13
Q2 2014	8,321	$667	$67.83	$61.56 - $75.00
Q1 2014	8,446	$595	$62.43	$58.91 - $65.38
Q4 2013	8,472	$629	$63.82	$61.28 - $66.35
Q3 2013	8,569	$631	$62.90	$57.64 - $66.33
Q2 2013	8,042	$557	$60.57	$55.54 - $65.64