NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 2,142 Value ($000) $515 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 2,132 Value ($000) $484 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 2,179 Value ($000) $467 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 2,353 Value ($000) $475 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 2,554 Value ($000) $534 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 3,129 Value ($000) $822 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 3,104 Value ($000) $720 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 3,137 Value ($000) $861 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 3,224 Value ($000) $852 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 3,861 Value ($000) $862 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 3,889 Value ($000) $965 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 4,307 Value ($000) $957 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 3,657 Value ($000) $869 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 3,800 Value ($000) $807 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 3,535 Value ($000) $715 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 12,134 Value ($000) $2,756 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 11,772 Value ($000) $3,006 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 11,928 Value ($000) $2,841 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 156,735 Value ($000) $25,036 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 19,120 Value ($000) $3,798 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 926,408 Value ($000) $186,162 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 893,887 Value ($000) $171,465 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 823,096 Value ($000) $156,149 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 723,044 Value ($000) $97,661 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 627,242 Value ($000) $102,140 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 577,930 Value ($000) $84,528 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 435,950 Value ($000) $61,604 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 389,929 Value ($000) $51,683 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 348,216 Value ($000) $41,559 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 285,881 Value ($000) $39,709 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 208,692 Value ($000) $26,798 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 242,872 Value ($000) $33,113 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 199,673 Value ($000) $29,232 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 189,944 Value ($000) $22,509 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 4,794 Value ($000) $582 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 4,695 Value ($000) $577 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 5,062 Value ($000) $567 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 4,705 Value ($000) $469 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 4,679 Value ($000) $392 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 4,586 Value ($000) $349 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 4,473 Value ($000) $287 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 4,577 Value ($000) $288 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 4,078 Value ($000) $318 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 5,496 Value ($000) $430 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 5,606 Value ($000) $437 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 5,603 Value ($000) $426 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 5,759 Value ($000) $462 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 6,458 Value ($000) $455 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 6,337 Value ($000) $471 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 5,077 Value ($000) $373 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 5,227 Value ($000) $362 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,142	$515	$234.27	$222.52 - $250.60
Q3 2025	2,132	$484	$219.03	$205.61 - $234.03
Q2 2025	2,179	$467	$196.94	$163.26 - $221.55
Q1 2025	2,353	$475	$208.72	$193.99 - $221.28
Q4 2024	2,554	$534	$242.59	$203.05 - $262.03
Q3 2024	3,129	$822	$239.60	$219.30 - $261.04
Q2 2024	3,104	$720	$246.44	$217.49 - $272.80
Q1 2024	3,137	$861	$254.03	$241.09 - $269.59
Q4 2023	3,224	$852	$225.32	$202.92 - $259.06
Q3 2023	3,861	$862	$232.15	$209.61 - $245.42
Q2 2023	3,889	$965	$215.66	$201.59 - $242.12
Q1 2023	4,307	$957	$220.62	$195.60 - $241.96
Q4 2022	3,657	$869	$219.37	$197.07 - $235.63
Q3 2022	3,800	$807	$214.87	$187.04 - $236.65
Q2 2022	3,535	$715	$204.04	$186.67 - $219.46
Q1 2022	12,134	$2,756	$219.29	$204.09 - $244.18
Q4 2021	11,772	$3,006	$243.43	$222.70 - $259.03
Q3 2021	11,928	$2,841	$219.45	$204.29 - $233.94
Q2 2021	156,735	$25,036	$201.02	$186.83 - $213.46
Q1 2021	19,120	$3,798	$184.32	$168.86 - $197.76
Q4 2020	926,408	$186,162	$189.50	$176.62 - $204.62
Q3 2020	893,887	$171,465	$181.52	$169.84 - $196.20
Q2 2020	823,096	$156,149	$159.50	$113.60 - $191.77
Q1 2020	723,044	$97,661	$144.42	$90.63 - $169.00
Q4 2019	627,242	$102,140	$147.80	$126.37 - $158.04
Q3 2019	577,930	$84,528	$129.77	$117.97 - $138.75
Q2 2019	435,950	$61,604	$128.10	$116.49 - $138.79
Q1 2019	389,929	$51,683	$121.08	$103.76 - $130.45
Q4 2018	348,216	$41,559	$113.59	$101.88 - $130.40
Q3 2018	285,881	$39,709	$125.49	$114.47 - $135.80
Q2 2018	208,692	$26,798	$121.64	$115.03 - $130.64
Q1 2018	242,872	$33,113	$129.93	$120.87 - $139.43
Q4 2017	199,673	$29,232	$117.82	$108.60 - $137.90
Q3 2017	189,944	$22,509	$109.40	$98.20 - $119.22
Q2 2017	4,794	$582	$111.52	$103.93 - $119.94
Q1 2017	4,695	$577	$107.93	$100.01 - $116.30
Q4 2016	5,062	$567	$95.11	$86.55 - $105.29
Q3 2016	4,705	$469	$84.11	$73.74 - $92.77
Q2 2016	4,679	$392	$72.81	$66.61 - $80.73
Q1 2016	4,586	$349	$59.41	$46.66 - $70.38
Q4 2015	4,473	$287	$61.55	$55.25 - $66.51
Q3 2015	4,577	$288	$62.83	$52.42 - $70.42
Q2 2015	4,078	$318	$71.87	$68.00 - $75.20
Q1 2015	5,496	$430	$67.37	$63.56 - $71.68
Q4 2014	5,606	$437	$67.25	$59.11 - $71.41
Q3 2014	5,603	$426	$69.29	$64.86 - $73.13
Q2 2014	5,759	$462	$67.83	$61.56 - $75.00
Q1 2014	6,458	$455	$62.43	$58.91 - $65.38
Q4 2013	6,337	$471	$63.82	$61.28 - $66.35
Q3 2013	5,077	$373	$62.90	$57.64 - $66.33
Q2 2013	5,227	$362	$60.57	$55.54 - $65.64