NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2021

Shares 9,455 Value ($000) $2,414 Avg Close $243.43 Range $222.70 - $259.03

Q2 2020

Shares 3,112 Value ($000) $590 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 2,408 Value ($000) $325 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 4,277 Value ($000) $696 Avg Close $147.80 Range $126.37 - $158.04

Q1 2018

Shares 61,355 Value ($000) $8,365 Avg Close $129.93 Range $120.87 - $139.43

Q2 2017

Shares 73,575 Value ($000) $8,926 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 76,235 Value ($000) $9,365 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 75,865 Value ($000) $8,501 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 2,170 Value ($000) $216 Avg Close $84.11 Range $73.74 - $92.77

Q2 2013

Shares 9,320 Value ($000) $645 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,455	$2,414	$243.43	$222.70 - $259.03
Q2 2020	3,112	$590	$159.50	$113.60 - $191.77
Q1 2020	2,408	$325	$144.42	$90.63 - $169.00
Q4 2019	4,277	$696	$147.80	$126.37 - $158.04
Q1 2018	61,355	$8,365	$129.93	$120.87 - $139.43
Q2 2017	73,575	$8,926	$111.52	$103.93 - $119.94
Q1 2017	76,235	$9,365	$107.93	$100.01 - $116.30
Q4 2016	75,865	$8,501	$95.11	$86.55 - $105.29
Q3 2016	2,170	$216	$84.11	$73.74 - $92.77
Q2 2013	9,320	$645	$60.57	$55.54 - $65.64