NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 785 Value ($000) $206 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 920 Value ($000) $213 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 1,740 Value ($000) $478 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 1,718 Value ($000) $454 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 1,564 Value ($000) $349 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 9,755 Value ($000) $2,421 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 7,765 Value ($000) $1,726 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 5,524 Value ($000) $1,313 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 5,285 Value ($000) $1,122 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 10,178 Value ($000) $2,060 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 6,141 Value ($000) $1,394 Avg Close $219.29 Range $204.09 - $244.18
Q3 2021
Shares 872 Value ($000) $208 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 1,282 Value ($000) $281 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 2,407 Value ($000) $478 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 1,589 Value ($000) $320 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 5,208 Value ($000) $999 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 3,987 Value ($000) $756 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 3,861 Value ($000) $521 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 2,721 Value ($000) $443 Avg Close $147.80 Range $126.37 - $158.04
Q4 2018
Shares 2,415 Value ($000) $288 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 5,681 Value ($000) $789 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 6,630 Value ($000) $852 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 25,630 Value ($000) $3,494 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 26,066 Value ($000) $3,817 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 71,207 Value ($000) $8,438 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 63,570 Value ($000) $7,711 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 65,665 Value ($000) $8,068 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 70,962 Value ($000) $7,951 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 3,163 Value ($000) $315 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 3,195 Value ($000) $267 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 3,802 Value ($000) $289 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 3,514 Value ($000) $226 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 19,929 Value ($000) $1,255 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 3,915 Value ($000) $305 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 3,581 Value ($000) $281 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 6,853 Value ($000) $535 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 6,180 Value ($000) $470 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 6,281 Value ($000) $504 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 17,626 Value ($000) $1,242 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 5,050 Value ($000) $376 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 146,190 Value ($000) $10,764 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 145,488 Value ($000) $10,083 Avg Close $60.57 Range $55.54 - $65.64