NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 1,571 Value ($000) $378 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 2,393 Value ($000) $543 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 2,155 Value ($000) $462 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 2,267 Value ($000) $457 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 2,267 Value ($000) $474 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 3,166 Value ($000) $831 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 5,171 Value ($000) $1,199 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 8,672 Value ($000) $2,381 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 12,851 Value ($000) $3,395 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 35,662 Value ($000) $7,959 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 79,044 Value ($000) $19,617 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 112,076 Value ($000) $24,910 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 97,143 Value ($000) $23,093 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 94,319 Value ($000) $20,021 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 7,461 Value ($000) $1,511 Avg Close $204.04 Range $186.67 - $219.46