NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 122,003 Value ($000) $29,333 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 125,548 Value ($000) $28,493 Avg Close $219.03 Range $205.61 - $234.03

Q2 2024

Shares 80,640 Value ($000) $18,704 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 153,024 Value ($000) $42,011 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 132,535 Value ($000) $35,010 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 196,487 Value ($000) $43,850 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 148,300 Value ($000) $36,805 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 153,091 Value ($000) $34,026 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 136,169 Value ($000) $32,370 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 156,432 Value ($000) $33,206 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 246,629 Value ($000) $49,927 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 152,548 Value ($000) $35,072 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 168,975 Value ($000) $43,134 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 183,969 Value ($000) $43,812 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 84,978 Value ($000) $18,653 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 23,829 Value ($000) $4,734 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 26,542 Value ($000) $5,333 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 127,060 Value ($000) $24,203 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 25,169 Value ($000) $4,774 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 27,585 Value ($000) $3,853 Avg Close $144.42 Range $90.63 - $169.00

Q2 2019

Shares 190,106 Value ($000) $26,864 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 408,873 Value ($000) $54,184 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 403,917 Value ($000) $48,207 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 449,541 Value ($000) $62,441 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 454,830 Value ($000) $58,086 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 470,339 Value ($000) $64,126 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 484,365 Value ($000) $70,910 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 276,573 Value ($000) $32,904 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 125,800 Value ($000) $14,979 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 2,100 Value ($000) $259 Avg Close $107.93 Range $100.01 - $116.30

Q3 2015

Shares 30,700 Value ($000) $1,932 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 37,000 Value ($000) $2,891 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 40,000 Value ($000) $3,097 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 40,000 Value ($000) $3,119 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 42,300 Value ($000) $3,217,761 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 42,300 Value ($000) $3,392,037 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 90,900 Value ($000) $6,407,541 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 93,000 Value ($000) $6,909,900 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 88,700 Value ($000) $6,530,981 Avg Close $62.90 Range $57.64 - $66.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,003	$29,333	$234.27	$222.52 - $250.60
Q3 2025	125,548	$28,493	$219.03	$205.61 - $234.03
Q2 2024	80,640	$18,704	$246.44	$217.49 - $272.80
Q1 2024	153,024	$42,011	$254.03	$241.09 - $269.59
Q4 2023	132,535	$35,010	$225.32	$202.92 - $259.06
Q3 2023	196,487	$43,850	$232.15	$209.61 - $245.42
Q2 2023	148,300	$36,805	$215.66	$201.59 - $242.12
Q1 2023	153,091	$34,026	$220.62	$195.60 - $241.96
Q4 2022	136,169	$32,370	$219.37	$197.07 - $235.63
Q3 2022	156,432	$33,206	$214.87	$187.04 - $236.65
Q2 2022	246,629	$49,927	$204.04	$186.67 - $219.46
Q1 2022	152,548	$35,072	$219.29	$204.09 - $244.18
Q4 2021	168,975	$43,134	$243.43	$222.70 - $259.03
Q3 2021	183,969	$43,812	$219.45	$204.29 - $233.94
Q2 2021	84,978	$18,653	$201.02	$186.83 - $213.46
Q1 2021	23,829	$4,734	$184.32	$168.86 - $197.76
Q4 2020	26,542	$5,333	$189.50	$176.62 - $204.62
Q3 2020	127,060	$24,203	$181.52	$169.84 - $196.20
Q2 2020	25,169	$4,774	$159.50	$113.60 - $191.77
Q1 2020	27,585	$3,853	$144.42	$90.63 - $169.00
Q2 2019	190,106	$26,864	$128.10	$116.49 - $138.79
Q1 2019	408,873	$54,184	$121.08	$103.76 - $130.45
Q4 2018	403,917	$48,207	$113.59	$101.88 - $130.40
Q3 2018	449,541	$62,441	$125.49	$114.47 - $135.80
Q2 2018	454,830	$58,086	$121.64	$115.03 - $130.64
Q1 2018	470,339	$64,126	$129.93	$120.87 - $139.43
Q4 2017	484,365	$70,910	$117.82	$108.60 - $137.90
Q3 2017	276,573	$32,904	$109.40	$98.20 - $119.22
Q2 2017	125,800	$14,979	$111.52	$103.93 - $119.94
Q1 2017	2,100	$259	$107.93	$100.01 - $116.30
Q3 2015	30,700	$1,932	$62.83	$52.42 - $70.42
Q2 2015	37,000	$2,891	$71.87	$68.00 - $75.20
Q1 2015	40,000	$3,097	$67.37	$63.56 - $71.68
Q4 2014	40,000	$3,119	$67.25	$59.11 - $71.41
Q3 2014	42,300	$3,217,761	$69.29	$64.86 - $73.13
Q2 2014	42,300	$3,392,037	$67.83	$61.56 - $75.00
Q1 2014	90,900	$6,407,541	$62.43	$58.91 - $65.38
Q4 2013	93,000	$6,909,900	$63.82	$61.28 - $66.35
Q3 2013	88,700	$6,530,981	$62.90	$57.64 - $66.33