NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,679 Value ($000) $0 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 1,834 Value ($000) $0 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 1,899 Value ($000) $0 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 1,800 Value ($000) $0 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 1,003 Value ($000) $0 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 900 Value ($000) $0 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 882 Value ($000) $0 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 751 Value ($000) $0 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 787 Value ($000) $0 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 774 Value ($000) $0 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 641 Value ($000) $0 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 633 Value ($000) $0 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 551 Value ($000) $117 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 575 Value ($000) $116 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 865 Value ($000) $196 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 1,003 Value ($000) $256 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 632 Value ($000) $151 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 640 Value ($000) $140 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 390 Value ($000) $77 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 1,762 Value ($000) $354 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 1,904 Value ($000) $365 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 1,200 Value ($000) $228 Avg Close $159.50 Range $113.60 - $191.77