NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 5,531 Value ($000) $1,373 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 5,965 Value ($000) $1,326 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 9,305 Value ($000) $2,212 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 10,536 Value ($000) $2,236 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 13,085 Value ($000) $2,649 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 8,654 Value ($000) $1,965 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 8,281 Value ($000) $2,114 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 8,281 Value ($000) $1,972 Avg Close $219.45 Range $204.29 - $233.94

Q4 2020

Shares 206 Value ($000) $41 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 206 Value ($000) $40 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 3,119 Value ($000) $592 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 3,899 Value ($000) $527 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 5,049 Value ($000) $822 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 5,743 Value ($000) $840 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 4,110 Value ($000) $581 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 4,110 Value ($000) $545 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 31,842 Value ($000) $3,800 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 20,867 Value ($000) $2,898 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 13,757 Value ($000) $1,767 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 43,091 Value ($000) $5,875 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 9,170 Value ($000) $1,342 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 8,494 Value ($000) $1,007 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 4,902 Value ($000) $595 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 6,000 Value ($000) $737 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 14,312 Value ($000) $1,604 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 48,625 Value ($000) $4,845 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 50,693 Value ($000) $4,238 Avg Close $72.81 Range $66.61 - $80.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,531	$1,373	$215.66	$201.59 - $242.12
Q1 2023	5,965	$1,326	$220.62	$195.60 - $241.96
Q4 2022	9,305	$2,212	$219.37	$197.07 - $235.63
Q3 2022	10,536	$2,236	$214.87	$187.04 - $236.65
Q2 2022	13,085	$2,649	$204.04	$186.67 - $219.46
Q1 2022	8,654	$1,965	$219.29	$204.09 - $244.18
Q4 2021	8,281	$2,114	$243.43	$222.70 - $259.03
Q3 2021	8,281	$1,972	$219.45	$204.29 - $233.94
Q4 2020	206	$41	$189.50	$176.62 - $204.62
Q3 2020	206	$40	$181.52	$169.84 - $196.20
Q2 2020	3,119	$592	$159.50	$113.60 - $191.77
Q1 2020	3,899	$527	$144.42	$90.63 - $169.00
Q4 2019	5,049	$822	$147.80	$126.37 - $158.04
Q3 2019	5,743	$840	$129.77	$117.97 - $138.75
Q2 2019	4,110	$581	$128.10	$116.49 - $138.79
Q1 2019	4,110	$545	$121.08	$103.76 - $130.45
Q4 2018	31,842	$3,800	$113.59	$101.88 - $130.40
Q3 2018	20,867	$2,898	$125.49	$114.47 - $135.80
Q2 2018	13,757	$1,767	$121.64	$115.03 - $130.64
Q1 2018	43,091	$5,875	$129.93	$120.87 - $139.43
Q4 2017	9,170	$1,342	$117.82	$108.60 - $137.90
Q3 2017	8,494	$1,007	$109.40	$98.20 - $119.22
Q2 2017	4,902	$595	$111.52	$103.93 - $119.94
Q1 2017	6,000	$737	$107.93	$100.01 - $116.30
Q4 2016	14,312	$1,604	$95.11	$86.55 - $105.29
Q3 2016	48,625	$4,845	$84.11	$73.74 - $92.77
Q2 2016	50,693	$4,238	$72.81	$66.61 - $80.73