NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 9,739 Value ($000) $2,342 Avg Close $234.27 Range $222.52 - $250.60
Q1 2025
Shares 3,173 Value ($000) $640 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 11,560 Value ($000) $2,419 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 2,175 Value ($000) $571 Avg Close $239.60 Range $219.30 - $261.04
Q1 2024
Shares 18,436 Value ($000) $5,061 Avg Close $254.03 Range $241.09 - $269.59
Q3 2023
Shares 1,295 Value ($000) $289 Avg Close $232.15 Range $209.61 - $245.42
Q4 2022
Shares 2,279 Value ($000) $542 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 959 Value ($000) $204 Avg Close $214.87 Range $187.04 - $236.65
Q2 2021
Shares 1,800 Value ($000) $395 Avg Close $201.02 Range $186.83 - $213.46
Q2 2019
Shares 4,206 Value ($000) $594 Avg Close $128.10 Range $116.49 - $138.79
Q4 2016
Shares 2,026 Value ($000) $227 Avg Close $95.11 Range $86.55 - $105.29
Q3 2015
Shares 3,260 Value ($000) $205 Avg Close $62.83 Range $52.42 - $70.42