NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025
Shares 4,287 Value ($000) $1,031 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 4,274 Value ($000) $970 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 4,045 Value ($000) $867 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 4,296 Value ($000) $867 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 4,184 Value ($000) $875 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 4,035 Value ($000) $1,060 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 4,061 Value ($000) $942 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 3,612 Value ($000) $1 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 3,563 Value ($000) $1 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 3,569 Value ($000) $1 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 3,629 Value ($000) $1 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 3,629 Value ($000) $1 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 3,645 Value ($000) $1 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 3,635 Value ($000) $772 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 3,634 Value ($000) $736 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 3,533 Value ($000) $802 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 3,536 Value ($000) $903 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 3,533 Value ($000) $841 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 3,554 Value ($000) $780 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 3,665 Value ($000) $728 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 7,542 Value ($000) $1,516 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 7,565 Value ($000) $1,451 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 7,485 Value ($000) $1,420 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 7,545 Value ($000) $1,019 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 7,555 Value ($000) $1,230 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 8,480 Value ($000) $1,240 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 8,415 Value ($000) $1,189 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 8,495 Value ($000) $1,126 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 8,465 Value ($000) $1,010 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 8,655 Value ($000) $1,202 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 8,860 Value ($000) $1,138 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 8,818 Value ($000) $1,202 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 8,873 Value ($000) $1,299 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 8,838 Value ($000) $1,047 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 6,468 Value ($000) $785 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 6,498 Value ($000) $798 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 6,438 Value ($000) $721 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 22,646 Value ($000) $2,256 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 12,578 Value ($000) $1,052 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 12,548 Value ($000) $954 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 10,898 Value ($000) $699 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 11,195 Value ($000) $705 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 4,840 Value ($000) $377 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 53,560 Value ($000) $4,196 Avg Close $67.37 Range $63.56 - $71.68