NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,512,403 Value ($000) $362,326 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 1,517,672 Value ($000) $343,151 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 1,498,387 Value ($000) $319,961 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 1,499,809 Value ($000) $301,668 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 1,455,956 Value ($000) $303,918 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 1,443,366 Value ($000) $377,919 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 1,428,586 Value ($000) $330,551 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 1,403,170 Value ($000) $384,342 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 1,431,199 Value ($000) $377,233 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 1,413,400 Value ($000) $314,872 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 1,376,430 Value ($000) $340,873 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 1,336,749 Value ($000) $296,553 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 1,401,837 Value ($000) $333 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 1,387,237 Value ($000) $294,209 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 1,344,695 Value ($000) $271,842 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 1,227,843 Value ($000) $278,267 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 848,630 Value ($000) $216,367 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 737,250 Value ($000) $175,339 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 744,508 Value ($000) $163,210 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 730,350 Value ($000) $144,931 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 700,875 Value ($000) $140,679 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 671,459 Value ($000) $128,685 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 682,863 Value ($000) $129,448 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 672,286 Value ($000) $90,805 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 651,907 Value ($000) $106,155 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 631,535 Value ($000) $92,368 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 624,013 Value ($000) $88,179 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 612,970 Value ($000) $81,230 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 592,006 Value ($000) $70,655 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 546,146 Value ($000) $75,859 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 493,101 Value ($000) $63,319 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 474,032 Value ($000) $64,629 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 453,297 Value ($000) $66,362 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 444,965 Value ($000) $52,728 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 447,727 Value ($000) $54,318 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 432,416 Value ($000) $53,117 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 391,428 Value ($000) $43,859 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 362,813 Value ($000) $36,147 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 356,941 Value ($000) $29,843 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 346,183 Value ($000) $26,323 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 342,602 Value ($000) $21,977 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 341,712 Value ($000) $21,507 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 334,032 Value ($000) $26,017 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 329,879 Value ($000) $25,842 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 306,349 Value ($000) $23,882 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 312,749 Value ($000) $23,790 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 310,486 Value ($000) $24,897 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 300,791 Value ($000) $21,202 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 291,295 Value ($000) $21,643 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 267,671 Value ($000) $19,709 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 235,360 Value ($000) $16,313 Avg Close $60.57 Range $55.54 - $65.64