NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 9,448 Value ($000) $2,272 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 10,639 Value ($000) $2,415 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 10,297 Value ($000) $2,207 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 9,484 Value ($000) $1,913 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 8,763 Value ($000) $1,834 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 8,853 Value ($000) $2,325 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 7,827 Value ($000) $1,815 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 5,984 Value ($000) $1,643 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 4,779 Value ($000) $1,262 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 3,493 Value ($000) $780 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 2,942 Value ($000) $730 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 2,203 Value ($000) $490 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 1,925 Value ($000) $458 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 1,365 Value ($000) $290 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 924 Value ($000) $187 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 437 Value ($000) $99 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 182 Value ($000) $46 Avg Close $243.43 Range $222.70 - $259.03
Q4 2019
Shares 45 Value ($000) $7 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 45 Value ($000) $7 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 61 Value ($000) $9 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 61 Value ($000) $8 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 118 Value ($000) $14 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 167 Value ($000) $23 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 170 Value ($000) $22 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 163 Value ($000) $22 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 464 Value ($000) $68 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 477 Value ($000) $57 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 503 Value ($000) $61 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 503 Value ($000) $62 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 503 Value ($000) $56 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 47 Value ($000) $5 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 43 Value ($000) $4 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 43 Value ($000) $3 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 26 Value ($000) $2 Avg Close $61.55 Range $55.25 - $66.51