NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 555 Value ($000) $133 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 1,047 Value ($000) $238 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 1,427 Value ($000) $306 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 2,413 Value ($000) $487 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 2,122 Value ($000) $444 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 2,556 Value ($000) $671 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 2,171 Value ($000) $504 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 2,838 Value ($000) $779 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 2,876 Value ($000) $760 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 3,631 Value ($000) $810 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 3,449 Value ($000) $856 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 2,629 Value ($000) $584 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 7,381 Value ($000) $1,755 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 13,377 Value ($000) $2,840 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 13,422 Value ($000) $2,717 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 14,151 Value ($000) $3,213 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 12,193 Value ($000) $3,113 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 6,606 Value ($000) $1,573 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 6,729 Value ($000) $1,477 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 6,323 Value ($000) $1,256 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 5,346 Value ($000) $1,074 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 5,009 Value ($000) $961 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 3,918 Value ($000) $743 Avg Close $159.50 Range $113.60 - $191.77
Q4 2019
Shares 546 Value ($000) $89 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 1,043 Value ($000) $153 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 1,691 Value ($000) $239 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 2,236 Value ($000) $296 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 2,861 Value ($000) $341 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 5,422 Value ($000) $753 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 4,973 Value ($000) $639 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 5,980 Value ($000) $802 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 5,515 Value ($000) $807 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 4,974 Value ($000) $589 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 4,510 Value ($000) $547 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 3,966 Value ($000) $487 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 4,201 Value ($000) $471 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 1,300 Value ($000) $130 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 1,400 Value ($000) $117 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 1,400 Value ($000) $106 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 1,500 Value ($000) $96 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 2,038 Value ($000) $128 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 2,329 Value ($000) $181 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 3,301 Value ($000) $259 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 5,143 Value ($000) $401 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 7,231 Value ($000) $550 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 9,358 Value ($000) $750 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 11,299 Value ($000) $796 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 11,560 Value ($000) $859 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 9,001 Value ($000) $663 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 7,171 Value ($000) $497 Avg Close $60.57 Range $55.54 - $65.64