NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 60,124 Value ($000) $14,456 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 39,704 Value ($000) $9,011 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 20,903 Value ($000) $4,481 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 4,919 Value ($000) $979 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 10,753 Value ($000) $2,250 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 9,519 Value ($000) $2,480 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 16,632 Value ($000) $3,858 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 17,663 Value ($000) $4,838 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 44,948 Value ($000) $11,849 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 38,484 Value ($000) $8,552 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 55,239 Value ($000) $13,709 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 76,550 Value ($000) $16,859 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 100,347 Value ($000) $23,854 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 127,133 Value ($000) $26,987 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 233,741 Value ($000) $46,596 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 268,990 Value ($000) $61,082 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 286,524 Value ($000) $72,811 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 227,888 Value ($000) $54,272 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 162,993 Value ($000) $35,778 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 110,168 Value ($000) $21,888 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 47,157 Value ($000) $9,384 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 40,669 Value ($000) $7,801 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 10,777 Value ($000) $2,006 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 12,771 Value ($000) $1,725 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 13,423 Value ($000) $2,186 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 11,341 Value ($000) $1,659 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 11,400 Value ($000) $1,611 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 11,512 Value ($000) $1,526 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 10,214 Value ($000) $1,219 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 8,661 Value ($000) $1,203 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 8,037 Value ($000) $1,032 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 9,136 Value ($000) $1,246 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 9,067 Value ($000) $1,327 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 9,083 Value ($000) $1,076 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 9,083 Value ($000) $1,102 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 9,127 Value ($000) $1,121 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 8,966 Value ($000) $1,005 Avg Close $95.11 Range $86.55 - $105.29
Q2 2015
Shares 3,226 Value ($000) $251 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 3,226 Value ($000) $253 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 3,226 Value ($000) $251 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 21,000 Value ($000) $1,597 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 10,000 Value ($000) $802 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 10,300 Value ($000) $726 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 26,974 Value ($000) $2,004 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 26,364 Value ($000) $1,941 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 20,322 Value ($000) $1,409 Avg Close $60.57 Range $55.54 - $65.64
Q4 2012
Shares 79,800 Value ($000) $5,037 Avg Close — Range —