NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 123 Value ($000) $30 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 72 Value ($000) $16 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 158 Value ($000) $34 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 396 Value ($000) $80 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 474 Value ($000) $99 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 1,195 Value ($000) $314 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 1,214 Value ($000) $282 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 1,432 Value ($000) $393 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 1,125 Value ($000) $297 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 1,097 Value ($000) $245 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 1,098 Value ($000) $273 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 1,098 Value ($000) $244 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 879 Value ($000) $0 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 254 Value ($000) $54 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 227 Value ($000) $46 Avg Close $204.04 Range $186.67 - $219.46
Q4 2014
Shares 5,210 Value ($000) $406 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 3,600 Value ($000) $274 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 3,600 Value ($000) $289 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 3,630 Value ($000) $256 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 30 Value ($000) $2 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 55 Value ($000) $4 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 55 Value ($000) $4 Avg Close $60.57 Range $55.54 - $65.64
Q1 2013
Shares 55 Value ($000) $4 Avg Close $57.88 Range $53.00 - $61.66