NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 686,924 Value ($000) $165,157 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 773,547 Value ($000) $175,556 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 866,396 Value ($000) $185,729 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 786,111 Value ($000) $158,574 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 761,233 Value ($000) $159,280 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 756,278 Value ($000) $198,621 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 682,130 Value ($000) $158,213 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 684,226 Value ($000) $187,847 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 743,327 Value ($000) $196,357 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 741,700 Value ($000) $165,525 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 787,087 Value ($000) $195,339 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 710,034 Value ($000) $157,812 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 7,443 Value ($000) $1,769 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 7,519 Value ($000) $1,597 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 8,340 Value ($000) $1,689 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 11,470 Value ($000) $2,605 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 88,460 Value ($000) $22,582 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 91,358 Value ($000) $21,757 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 95,398 Value ($000) $20,941 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 89,629 Value ($000) $17,807 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 78,938 Value ($000) $15,863 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 78,219 Value ($000) $15,004 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 82,513 Value ($000) $15,654 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 87,876 Value ($000) $11,869 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 105,284 Value ($000) $17,144 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 103,135 Value ($000) $15,085 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 90,896 Value ($000) $12,845 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 87,945 Value ($000) $11,654 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 79,784 Value ($000) $9,522 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 65,100 Value ($000) $9,042 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 58,015 Value ($000) $7,450 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 58,698 Value ($000) $8,003 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 83,067 Value ($000) $12,161 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 78,141 Value ($000) $9,260 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 79,753 Value ($000) $9,676 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 84,171 Value ($000) $10,340 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 69,141 Value ($000) $7,747 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 53,472 Value ($000) $5,327 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 31,249 Value ($000) $2,613 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 16,544 Value ($000) $1,258 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 10,797 Value ($000) $693 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 8,439 Value ($000) $531 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 9,501 Value ($000) $740 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 10,039 Value ($000) $786 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 9,853 Value ($000) $768 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 30,595 Value ($000) $2,327 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 27,706 Value ($000) $2,222 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 6,492 Value ($000) $458 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 43,780 Value ($000) $3,253 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 5,848 Value ($000) $431 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 3,727 Value ($000) $258 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	686,924	$165,157	$234.27	$222.52 - $250.60
Q3 2025	773,547	$175,556	$219.03	$205.61 - $234.03
Q2 2025	866,396	$185,729	$196.94	$163.26 - $221.55
Q1 2025	786,111	$158,574	$208.72	$193.99 - $221.28
Q4 2024	761,233	$159,280	$242.59	$203.05 - $262.03
Q3 2024	756,278	$198,621	$239.60	$219.30 - $261.04
Q2 2024	682,130	$158,213	$246.44	$217.49 - $272.80
Q1 2024	684,226	$187,847	$254.03	$241.09 - $269.59
Q4 2023	743,327	$196,357	$225.32	$202.92 - $259.06
Q3 2023	741,700	$165,525	$232.15	$209.61 - $245.42
Q2 2023	787,087	$195,339	$215.66	$201.59 - $242.12
Q1 2023	710,034	$157,812	$220.62	$195.60 - $241.96
Q4 2022	7,443	$1,769	$219.37	$197.07 - $235.63
Q3 2022	7,519	$1,597	$214.87	$187.04 - $236.65
Q2 2022	8,340	$1,689	$204.04	$186.67 - $219.46
Q1 2022	11,470	$2,605	$219.29	$204.09 - $244.18
Q4 2021	88,460	$22,582	$243.43	$222.70 - $259.03
Q3 2021	91,358	$21,757	$219.45	$204.29 - $233.94
Q2 2021	95,398	$20,941	$201.02	$186.83 - $213.46
Q1 2021	89,629	$17,807	$184.32	$168.86 - $197.76
Q4 2020	78,938	$15,863	$189.50	$176.62 - $204.62
Q3 2020	78,219	$15,004	$181.52	$169.84 - $196.20
Q2 2020	82,513	$15,654	$159.50	$113.60 - $191.77
Q1 2020	87,876	$11,869	$144.42	$90.63 - $169.00
Q4 2019	105,284	$17,144	$147.80	$126.37 - $158.04
Q3 2019	103,135	$15,085	$129.77	$117.97 - $138.75
Q2 2019	90,896	$12,845	$128.10	$116.49 - $138.79
Q1 2019	87,945	$11,654	$121.08	$103.76 - $130.45
Q4 2018	79,784	$9,522	$113.59	$101.88 - $130.40
Q3 2018	65,100	$9,042	$125.49	$114.47 - $135.80
Q2 2018	58,015	$7,450	$121.64	$115.03 - $130.64
Q1 2018	58,698	$8,003	$129.93	$120.87 - $139.43
Q4 2017	83,067	$12,161	$117.82	$108.60 - $137.90
Q3 2017	78,141	$9,260	$109.40	$98.20 - $119.22
Q2 2017	79,753	$9,676	$111.52	$103.93 - $119.94
Q1 2017	84,171	$10,340	$107.93	$100.01 - $116.30
Q4 2016	69,141	$7,747	$95.11	$86.55 - $105.29
Q3 2016	53,472	$5,327	$84.11	$73.74 - $92.77
Q2 2016	31,249	$2,613	$72.81	$66.61 - $80.73
Q1 2016	16,544	$1,258	$59.41	$46.66 - $70.38
Q4 2015	10,797	$693	$61.55	$55.25 - $66.51
Q3 2015	8,439	$531	$62.83	$52.42 - $70.42
Q2 2015	9,501	$740	$71.87	$68.00 - $75.20
Q1 2015	10,039	$786	$67.37	$63.56 - $71.68
Q4 2014	9,853	$768	$67.25	$59.11 - $71.41
Q3 2014	30,595	$2,327	$69.29	$64.86 - $73.13
Q2 2014	27,706	$2,222	$67.83	$61.56 - $75.00
Q1 2014	6,492	$458	$62.43	$58.91 - $65.38
Q4 2013	43,780	$3,253	$63.82	$61.28 - $66.35
Q3 2013	5,848	$431	$62.90	$57.64 - $66.33
Q2 2013	3,727	$258	$60.57	$55.54 - $65.64