NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 31,988 Value ($000) $7,691 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 34,546 Value ($000) $7,840 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 31,902 Value ($000) $6,839 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 28,903 Value ($000) $6,876 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 28,753 Value ($000) $6,907 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 36,218 Value ($000) $9,512 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 36,797 Value ($000) $8,535 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 41,530 Value ($000) $11,402 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 42,888 Value ($000) $11,047 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 50,718 Value ($000) $11,319 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 50,789 Value ($000) $12,605 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 66,707 Value ($000) $14,826 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 50,657 Value ($000) $12,042 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 49,218 Value ($000) $10,496 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 55,173 Value ($000) $11,149 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 55,231 Value ($000) $12,542 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 77,929 Value ($000) $20,474 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 64,176 Value ($000) $15,520 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 73,543 Value ($000) $16,143 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 113,036 Value ($000) $22,458 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 12,628 Value ($000) $2,537 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 29,389 Value ($000) $5,637 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 44,021 Value ($000) $8,351 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 39,527 Value ($000) $5,339 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 35,693 Value ($000) $5,812 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 33,893 Value ($000) $4,954 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 34,683 Value ($000) $4,901 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 32,413 Value ($000) $4,295 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 40,473 Value ($000) $4,827 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 41,527 Value ($000) $5,768 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 40,080 Value ($000) $5,147 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 40,854 Value ($000) $5,570 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 40,844 Value ($000) $5,981 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 40,854 Value ($000) $4,841 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 141,724 Value ($000) $17,194 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 259,234 Value ($000) $31,845 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 253,836 Value ($000) $28,443 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 156,331 Value ($000) $15,575 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 54,221 Value ($000) $4,533 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 55,921 Value ($000) $4,252 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 46,091 Value ($000) $2,957 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 45,991 Value ($000) $2,894 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 44,111 Value ($000) $3,436 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 46,791 Value ($000) $3,666 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 76,391 Value ($000) $5,955 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 130,871 Value ($000) $9,955 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 46,874 Value ($000) $3,759 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 44,321 Value ($000) $3,124 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 100,921 Value ($000) $7,498 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 39,221 Value ($000) $2,888 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 36,593 Value ($000) $2,536 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,988	$7,691	$234.27	$222.52 - $250.60
Q3 2025	34,546	$7,840	$219.03	$205.61 - $234.03
Q2 2025	31,902	$6,839	$196.94	$163.26 - $221.55
Q1 2025	28,903	$6,876	$208.72	$193.99 - $221.28
Q4 2024	28,753	$6,907	$242.59	$203.05 - $262.03
Q3 2024	36,218	$9,512	$239.60	$219.30 - $261.04
Q2 2024	36,797	$8,535	$246.44	$217.49 - $272.80
Q1 2024	41,530	$11,402	$254.03	$241.09 - $269.59
Q4 2023	42,888	$11,047	$225.32	$202.92 - $259.06
Q3 2023	50,718	$11,319	$232.15	$209.61 - $245.42
Q2 2023	50,789	$12,605	$215.66	$201.59 - $242.12
Q1 2023	66,707	$14,826	$220.62	$195.60 - $241.96
Q4 2022	50,657	$12,042	$219.37	$197.07 - $235.63
Q3 2022	49,218	$10,496	$214.87	$187.04 - $236.65
Q2 2022	55,173	$11,149	$204.04	$186.67 - $219.46
Q1 2022	55,231	$12,542	$219.29	$204.09 - $244.18
Q4 2021	77,929	$20,474	$243.43	$222.70 - $259.03
Q3 2021	64,176	$15,520	$219.45	$204.29 - $233.94
Q2 2021	73,543	$16,143	$201.02	$186.83 - $213.46
Q1 2021	113,036	$22,458	$184.32	$168.86 - $197.76
Q4 2020	12,628	$2,537	$189.50	$176.62 - $204.62
Q3 2020	29,389	$5,637	$181.52	$169.84 - $196.20
Q2 2020	44,021	$8,351	$159.50	$113.60 - $191.77
Q1 2020	39,527	$5,339	$144.42	$90.63 - $169.00
Q4 2019	35,693	$5,812	$147.80	$126.37 - $158.04
Q3 2019	33,893	$4,954	$129.77	$117.97 - $138.75
Q2 2019	34,683	$4,901	$128.10	$116.49 - $138.79
Q1 2019	32,413	$4,295	$121.08	$103.76 - $130.45
Q4 2018	40,473	$4,827	$113.59	$101.88 - $130.40
Q3 2018	41,527	$5,768	$125.49	$114.47 - $135.80
Q2 2018	40,080	$5,147	$121.64	$115.03 - $130.64
Q1 2018	40,854	$5,570	$129.93	$120.87 - $139.43
Q4 2017	40,844	$5,981	$117.82	$108.60 - $137.90
Q3 2017	40,854	$4,841	$109.40	$98.20 - $119.22
Q2 2017	141,724	$17,194	$111.52	$103.93 - $119.94
Q1 2017	259,234	$31,845	$107.93	$100.01 - $116.30
Q4 2016	253,836	$28,443	$95.11	$86.55 - $105.29
Q3 2016	156,331	$15,575	$84.11	$73.74 - $92.77
Q2 2016	54,221	$4,533	$72.81	$66.61 - $80.73
Q1 2016	55,921	$4,252	$59.41	$46.66 - $70.38
Q4 2015	46,091	$2,957	$61.55	$55.25 - $66.51
Q3 2015	45,991	$2,894	$62.83	$52.42 - $70.42
Q2 2015	44,111	$3,436	$71.87	$68.00 - $75.20
Q1 2015	46,791	$3,666	$67.37	$63.56 - $71.68
Q4 2014	76,391	$5,955	$67.25	$59.11 - $71.41
Q3 2014	130,871	$9,955	$69.29	$64.86 - $73.13
Q2 2014	46,874	$3,759	$67.83	$61.56 - $75.00
Q1 2014	44,321	$3,124	$62.43	$58.91 - $65.38
Q4 2013	100,921	$7,498	$63.82	$61.28 - $66.35
Q3 2013	39,221	$2,888	$62.90	$57.64 - $66.33
Q2 2013	36,593	$2,536	$60.57	$55.54 - $65.64