NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 7,722 Value ($000) $1,857 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 8,044 Value ($000) $1,826 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 8,545 Value ($000) $1,832 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 7,484 Value ($000) $1,510 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 7,458 Value ($000) $1,561 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 7,310 Value ($000) $1,920 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 7,409 Value ($000) $1,718 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 6,500 Value ($000) $1,785 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 7,623 Value ($000) $2,014 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 7,684 Value ($000) $1,715 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 7,770 Value ($000) $1,928 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 7,661 Value ($000) $1,703 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 7,841 Value ($000) $1,864 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 7,898 Value ($000) $1,676 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 7,920 Value ($000) $1,604 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 8,052 Value ($000) $1,828 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 8,250 Value ($000) $2,105 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 8,475 Value ($000) $2,019 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 8,434 Value ($000) $1,852 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 8,229 Value ($000) $1,635 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 8,413 Value ($000) $1,691 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 8,589 Value ($000) $1,647 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 9,657 Value ($000) $1,832 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 9,936 Value ($000) $1,343 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 10,394 Value ($000) $1,693 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 10,465 Value ($000) $1,531 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 10,132 Value ($000) $1,433 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 10,677 Value ($000) $1,414 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 10,944 Value ($000) $1,306 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 11,109 Value ($000) $1,544 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 11,350 Value ($000) $1,458 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 11,588 Value ($000) $1,580 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 11,678 Value ($000) $1,384 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 11,678 Value ($000) $1,384 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 11,628 Value ($000) $1,411 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 11,138 Value ($000) $1,369 Avg Close $107.93 Range $100.01 - $116.30