NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2024

Shares 3,636 Value ($000) $1 Avg Close $254.03 Range $241.09 - $269.59

Q2 2022

Shares 1,666 Value ($000) $337 Avg Close $204.04 Range $186.67 - $219.46

Q2 2019

Shares 3,218 Value ($000) $455 Avg Close $128.10 Range $116.49 - $138.79

Q4 2018

Shares 10,332 Value ($000) $1,233 Avg Close $113.59 Range $101.88 - $130.40

Q4 2017

Shares 9,434 Value ($000) $1,381 Avg Close $117.82 Range $108.60 - $137.90

Q4 2016

Shares 26,172 Value ($000) $2,933 Avg Close $95.11 Range $86.55 - $105.29

Q3 2014

Shares 4,928 Value ($000) $375 Avg Close $69.29 Range $64.86 - $73.13

Q1 2014

Shares 23,380 Value ($000) $1,648 Avg Close $62.43 Range $58.91 - $65.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,636	$1	$254.03	$241.09 - $269.59
Q2 2022	1,666	$337	$204.04	$186.67 - $219.46
Q2 2019	3,218	$455	$128.10	$116.49 - $138.79
Q4 2018	10,332	$1,233	$113.59	$101.88 - $130.40
Q4 2017	9,434	$1,381	$117.82	$108.60 - $137.90
Q4 2016	26,172	$2,933	$95.11	$86.55 - $105.29
Q3 2014	4,928	$375	$69.29	$64.86 - $73.13
Q1 2014	23,380	$1,648	$62.43	$58.91 - $65.38