NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 180,205 Value ($000) $43,327 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 94,498 Value ($000) $21,446 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 133,075 Value ($000) $28,527 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 113,740 Value ($000) $22,944 Avg Close $208.72 Range $193.99 - $221.28
Q4 2021
Shares 21,693 Value ($000) $5,537,572 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 7,000 Value ($000) $1,667,050 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 12,023 Value ($000) $2,639,169 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 65,211 Value ($000) $12,956,121 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 18,247 Value ($000) $3,666,735 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 11,132 Value ($000) $2,135,340 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 16,765 Value ($000) $3,180,488 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 3,332 Value ($000) $450,053 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 6,746 Value ($000) $1,098,519 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 8,667 Value ($000) $1,267,635 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 1,640 Value ($000) $231,748 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 1,900 Value ($000) $251,788 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 824 Value ($000) $98,344 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 5,472 Value ($000) $760,061 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 4,636 Value ($000) $595,309 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 1,983 Value ($000) $270,362 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 14,100 Value ($000) $2,064,240 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 21,405 Value ($000) $2,536,493 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 26,298 Value ($000) $3,190,473 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 18,259 Value ($000) $2,242,936 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 15,521 Value ($000) $1,739,128 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 4,789 Value ($000) $477,128 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 21,248 Value ($000) $1,776,545 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 578 Value ($000) $43,951 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 1,630 Value ($000) $104,565 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 260 Value ($000) $16,364 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 56 Value ($000) $4,362 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 1,753 Value ($000) $137,330 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 1,221 Value ($000) $95,189 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 1,487 Value ($000) $113,116 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 488 Value ($000) $39,133 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 4,749 Value ($000) $353,088 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 1,282 Value ($000) $95,253 Avg Close $63.82 Range $61.28 - $66.35