NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 16,026 Value ($000) $3,853 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 16,384 Value ($000) $3,718 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 16,369 Value ($000) $3,509 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 16,152 Value ($000) $3,258 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 16,277 Value ($000) $3,406 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 16,642 Value ($000) $4,371 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 18,730 Value ($000) $4,344 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 20,442 Value ($000) $5,612 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 20,481 Value ($000) $5,410 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 832,295 Value ($000) $185,743 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 833,507 Value ($000) $206,860 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 836,355 Value ($000) $185,888 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 836,448 Value ($000) $198,840 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 836,465 Value ($000) $177,556 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 857,704 Value ($000) $173,634 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 857,537 Value ($000) $194,730 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 861,497 Value ($000) $219,914 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 864,484 Value ($000) $205,877 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 864,817 Value ($000) $189,836 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 867,501 Value ($000) $172,355 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 867,677 Value ($000) $174,360 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 808,513 Value ($000) $155,089 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 809,395 Value ($000) $153,550 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 811,425 Value ($000) $109,599 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 812,402 Value ($000) $132,292 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 813,190 Value ($000) $118,937 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 814,928 Value ($000) $115,157 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 816,200 Value ($000) $108,163 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 817,833 Value ($000) $97,608 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 818,825 Value ($000) $113,735 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 820,509 Value ($000) $105,362 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 820,927 Value ($000) $111,925 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 821,173 Value ($000) $120,220 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 720,885 Value ($000) $85,425 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 721,282 Value ($000) $87,506 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 724,171 Value ($000) $88,957 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 725,311 Value ($000) $81,271 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 686,824 Value ($000) $68,428 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 688,462 Value ($000) $57,562 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 682,869 Value ($000) $51,925 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 685,165 Value ($000) $43,953 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 685,685 Value ($000) $43,157 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 685,475 Value ($000) $53,392 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 862,944 Value ($000) $67,603 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 702,001 Value ($000) $54,728 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 691,285 Value ($000) $52,586 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 691,761 Value ($000) $55,472 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 692,764 Value ($000) $48,833 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 8,143,281 Value ($000) $605,046 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 8,179,027 Value ($000) $602,222 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 7,640,161 Value ($000) $529,540 Avg Close $60.57 Range $55.54 - $65.64
Q1 2013
Shares 7,639,246 Value ($000) $503,808 Avg Close $57.88 Range $53.00 - $61.66
Q4 2012
Shares 7,803,232 Value ($000) $492,540 Avg Close — Range —