NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 12,041 Value ($000) $2,895 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 7,304 Value ($000) $1,658 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 7,368 Value ($000) $1,579 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 7,267 Value ($000) $1,466 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 7,314 Value ($000) $1,530 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 7,265 Value ($000) $1,908 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 7,497 Value ($000) $1,739 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 7,449 Value ($000) $2,045 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 7,718 Value ($000) $2,039 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 7,769 Value ($000) $1,734 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 7,667 Value ($000) $1,903 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 7,821 Value ($000) $1,738 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 7,812 Value ($000) $1,857 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 7,668 Value ($000) $1,629 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 7,624 Value ($000) $1,543 Avg Close $204.04 Range $186.67 - $219.46