NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 77 Value ($000) $11 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 92 Value ($000) $11 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 83 Value ($000) $10 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 91 Value ($000) $11 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 91 Value ($000) $10 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 86 Value ($000) $9 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 86 Value ($000) $7 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 111 Value ($000) $8 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 111 Value ($000) $7 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 111 Value ($000) $7 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 98 Value ($000) $8 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 115 Value ($000) $9 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 90 Value ($000) $7 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 90 Value ($000) $7 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 83 Value ($000) $7 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 94 Value ($000) $7 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 86 Value ($000) $6 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 86 Value ($000) $6 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 86 Value ($000) $6 Avg Close $60.57 Range $55.54 - $65.64