NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 6,142 Value ($000) $1,477 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 6,042 Value ($000) $1,371 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 4,666 Value ($000) $1,000 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 4,666 Value ($000) $941 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 4,666 Value ($000) $976 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 4,666 Value ($000) $1,225 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 4,636 Value ($000) $1,075 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 4,636 Value ($000) $1,273 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 5,912 Value ($000) $1,562 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 6,812 Value ($000) $1,520 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 8,012 Value ($000) $1,988 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 8,126 Value ($000) $1,806 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 8,494 Value ($000) $2,019 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 8,760 Value ($000) $1,859 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 8,537 Value ($000) $1,728 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 7,793 Value ($000) $1,770 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 17,593 Value ($000) $4,491 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 18,122 Value ($000) $4,316 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 18,361 Value ($000) $4,030 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 17,906 Value ($000) $3,558 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 17,906 Value ($000) $3,598 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 17,353 Value ($000) $3,329 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 18,953 Value ($000) $3,596 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 19,253 Value ($000) $2,601 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 19,394 Value ($000) $3,158 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 21,418 Value ($000) $3,133 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 21,009 Value ($000) $2,969 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 20,714 Value ($000) $2,745 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 20,714 Value ($000) $2,472 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 20,110 Value ($000) $2,793 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 19,858 Value ($000) $2,550 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 19,093 Value ($000) $2,603 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 18,861 Value ($000) $2,235 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 18,861 Value ($000) $2,235 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 19,598 Value ($000) $2,378 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 18,788 Value ($000) $2,308 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 18,488 Value ($000) $2,072 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 19,188 Value ($000) $1,912 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 18,818 Value ($000) $1,573 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 18,384 Value ($000) $1,398 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 17,690 Value ($000) $1,135 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 17,690 Value ($000) $1,113 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 17,590 Value ($000) $1,370 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 17,690 Value ($000) $1,386 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 17,190 Value ($000) $1,340 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 17,290 Value ($000) $1,315 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 17,190 Value ($000) $1,378 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 17,390 Value ($000) $1,226 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 17,090 Value ($000) $1,270 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 12,090 Value ($000) $890 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 12,090 Value ($000) $838 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,142	$1,477	$234.27	$222.52 - $250.60
Q3 2025	6,042	$1,371	$219.03	$205.61 - $234.03
Q2 2025	4,666	$1,000	$196.94	$163.26 - $221.55
Q1 2025	4,666	$941	$208.72	$193.99 - $221.28
Q4 2024	4,666	$976	$242.59	$203.05 - $262.03
Q3 2024	4,666	$1,225	$239.60	$219.30 - $261.04
Q2 2024	4,636	$1,075	$246.44	$217.49 - $272.80
Q1 2024	4,636	$1,273	$254.03	$241.09 - $269.59
Q4 2023	5,912	$1,562	$225.32	$202.92 - $259.06
Q3 2023	6,812	$1,520	$232.15	$209.61 - $245.42
Q2 2023	8,012	$1,988	$215.66	$201.59 - $242.12
Q1 2023	8,126	$1,806	$220.62	$195.60 - $241.96
Q4 2022	8,494	$2,019	$219.37	$197.07 - $235.63
Q3 2022	8,760	$1,859	$214.87	$187.04 - $236.65
Q2 2022	8,537	$1,728	$204.04	$186.67 - $219.46
Q1 2022	7,793	$1,770	$219.29	$204.09 - $244.18
Q4 2021	17,593	$4,491	$243.43	$222.70 - $259.03
Q3 2021	18,122	$4,316	$219.45	$204.29 - $233.94
Q2 2021	18,361	$4,030	$201.02	$186.83 - $213.46
Q1 2021	17,906	$3,558	$184.32	$168.86 - $197.76
Q4 2020	17,906	$3,598	$189.50	$176.62 - $204.62
Q3 2020	17,353	$3,329	$181.52	$169.84 - $196.20
Q2 2020	18,953	$3,596	$159.50	$113.60 - $191.77
Q1 2020	19,253	$2,601	$144.42	$90.63 - $169.00
Q4 2019	19,394	$3,158	$147.80	$126.37 - $158.04
Q3 2019	21,418	$3,133	$129.77	$117.97 - $138.75
Q2 2019	21,009	$2,969	$128.10	$116.49 - $138.79
Q1 2019	20,714	$2,745	$121.08	$103.76 - $130.45
Q4 2018	20,714	$2,472	$113.59	$101.88 - $130.40
Q3 2018	20,110	$2,793	$125.49	$114.47 - $135.80
Q2 2018	19,858	$2,550	$121.64	$115.03 - $130.64
Q1 2018	19,093	$2,603	$129.93	$120.87 - $139.43
Q4 2017	18,861	$2,235	$117.82	$108.60 - $137.90
Q3 2017	18,861	$2,235	$109.40	$98.20 - $119.22
Q2 2017	19,598	$2,378	$111.52	$103.93 - $119.94
Q1 2017	18,788	$2,308	$107.93	$100.01 - $116.30
Q4 2016	18,488	$2,072	$95.11	$86.55 - $105.29
Q3 2016	19,188	$1,912	$84.11	$73.74 - $92.77
Q2 2016	18,818	$1,573	$72.81	$66.61 - $80.73
Q1 2016	18,384	$1,398	$59.41	$46.66 - $70.38
Q4 2015	17,690	$1,135	$61.55	$55.25 - $66.51
Q3 2015	17,690	$1,113	$62.83	$52.42 - $70.42
Q2 2015	17,590	$1,370	$71.87	$68.00 - $75.20
Q1 2015	17,690	$1,386	$67.37	$63.56 - $71.68
Q4 2014	17,190	$1,340	$67.25	$59.11 - $71.41
Q3 2014	17,290	$1,315	$69.29	$64.86 - $73.13
Q2 2014	17,190	$1,378	$67.83	$61.56 - $75.00
Q1 2014	17,390	$1,226	$62.43	$58.91 - $65.38
Q4 2013	17,090	$1,270	$63.82	$61.28 - $66.35
Q3 2013	12,090	$890	$62.90	$57.64 - $66.33
Q2 2013	12,090	$838	$60.57	$55.54 - $65.64