NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 28,825 Value ($000) $5,792 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 28,887 Value ($000) $5,541 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 28,132 Value ($000) $5,337 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 27,215 Value ($000) $3,676 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 27,215 Value ($000) $4,432 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 26,833 Value ($000) $3,925 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 27,560 Value ($000) $3,895 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 27,435 Value ($000) $3,636 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 27,413 Value ($000) $3,272 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 26,879 Value ($000) $3,733 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 26,219 Value ($000) $3,367 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 25,624 Value ($000) $3,494 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 25,012 Value ($000) $3,662 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 25,198 Value ($000) $2,986 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 26,184 Value ($000) $3,177 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 25,282 Value ($000) $3,106 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 24,824 Value ($000) $2,782 Avg Close $95.11 Range $86.55 - $105.29
Q2 2016
Shares 24,456 Value ($000) $2,045 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 23,325 Value ($000) $1,774 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 23,726 Value ($000) $1,522 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 23,514 Value ($000) $1,480 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 22,931 Value ($000) $1,786 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 23,067 Value ($000) $1,807 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 112,498 Value ($000) $8,770 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 112,909 Value ($000) $8,589 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 120,523 Value ($000) $9,572 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 121,434 Value ($000) $8,560 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 121,480 Value ($000) $9,026 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 31,760 Value ($000) $2,338 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 33,870 Value ($000) $2,348 Avg Close $60.57 Range $55.54 - $65.64