NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 3,920 Value ($000) $942 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 3,540 Value ($000) $803 Avg Close $219.03 Range $205.61 - $234.03
Q2 2022
Shares 1,520 Value ($000) $308 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 1,520 Value ($000) $345 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 1,520 Value ($000) $388 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 1,520 Value ($000) $362 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 1,520 Value ($000) $334 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 1,520 Value ($000) $302 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 3,350 Value ($000) $673 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 14,530 Value ($000) $2,787 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 13,725 Value ($000) $2,604 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 11,900 Value ($000) $1,607 Avg Close $144.42 Range $90.63 - $169.00
Q4 2018
Shares 1,940 Value ($000) $232 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 3,410 Value ($000) $474 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 3,410 Value ($000) $438 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 46,730 Value ($000) $6,371 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 20,550 Value ($000) $3,009 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 3,410 Value ($000) $404 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 3,410 Value ($000) $414 Avg Close $111.52 Range $103.93 - $119.94