NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 11,217 Value ($000) $3,080 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 11,184 Value ($000) $2,954 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 11,188 Value ($000) $2,497 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 11,288 Value ($000) $2,801 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 11,206 Value ($000) $2,491 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 7,641 Value ($000) $2 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 7,649 Value ($000) $1,624 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 7,117 Value ($000) $1,441 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 7,019 Value ($000) $1,594 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 39,137 Value ($000) $9,991 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 39,990 Value ($000) $9,524 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 40,273 Value ($000) $8,840 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 40,374 Value ($000) $8,022 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 44,805 Value ($000) $9,004 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 52,342 Value ($000) $10,040 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 40,559 Value ($000) $7,694 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 43,521 Value ($000) $5,878 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 34,998 Value ($000) $5,699 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 34,826 Value ($000) $5,094 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 35,091 Value ($000) $4,959 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 35,030 Value ($000) $4,642 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 34,247 Value ($000) $4,087 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 32,929 Value ($000) $4,574 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 32,995 Value ($000) $4,237 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 33,773 Value ($000) $4,605 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 34,318 Value ($000) $5,024 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 37,064 Value ($000) $4,392 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 39,135 Value ($000) $4,748 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 38,748 Value ($000) $4,760 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 38,793 Value ($000) $4,347 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 40,519 Value ($000) $4,037 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 41,005 Value ($000) $3,428 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 42,870 Value ($000) $3,260 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 44,635 Value ($000) $2,863 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 47,271 Value ($000) $2,975 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 48,130 Value ($000) $3,749 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 51,584 Value ($000) $4,041 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 52,827 Value ($000) $4,118 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 53,214 Value ($000) $4,048 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 60,502 Value ($000) $4,852 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 61,058 Value ($000) $4,304 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 63,519 Value ($000) $4,719 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 63,925 Value ($000) $4,707 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 63,365 Value ($000) $4,392 Avg Close $60.57 Range $55.54 - $65.64
Q1 2013
Shares 63,842 Value ($000) $4,210 Avg Close $57.88 Range $53.00 - $61.66