NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 16,771 Value ($000) $4,032 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 15,903 Value ($000) $3,609 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 16,045 Value ($000) $3,440 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 12,654 Value ($000) $2,553 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 12,480 Value ($000) $2,611 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 13,966 Value ($000) $3,668 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 13,729 Value ($000) $3,184 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 14,924 Value ($000) $4,097 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 15,821 Value ($000) $4,000 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 17,141 Value ($000) $3,825 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 18,394 Value ($000) $4,565 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 20,538 Value ($000) $4,565 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 20,942 Value ($000) $4,978 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 20,720 Value ($000) $4,398 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 20,999 Value ($000) $4,251 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 20,597 Value ($000) $4,677 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 20,884 Value ($000) $5,331 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 22,484 Value ($000) $4,935 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 22,484 Value ($000) $4,935 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 11,420 Value ($000) $2,269 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 37,506 Value ($000) $7,539 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 21,899 Value ($000) $4,201 Avg Close $181.52 Range $169.84 - $196.20