NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 16,533 Value ($000) $3,323 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 16,844 Value ($000) $3,231 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 16,802 Value ($000) $3,187 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 14,254 Value ($000) $1,925 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 13,222 Value ($000) $2,153 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 11,425 Value ($000) $1,671 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 14,371 Value ($000) $2,031 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 23,282 Value ($000) $3,085 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 20,225 Value ($000) $2,414 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 19,519 Value ($000) $2,711 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 18,867 Value ($000) $2,423 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 21,898 Value ($000) $2,985 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 21,215 Value ($000) $3,106 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 20,456 Value ($000) $2,424 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 19,396 Value ($000) $2,353 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 20,150 Value ($000) $2,475 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 18,142 Value ($000) $2,032 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 16,662 Value ($000) $1,660 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 13,228 Value ($000) $1,106 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 8,606 Value ($000) $655 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 12,225 Value ($000) $784 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 10,038 Value ($000) $632 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 7,150 Value ($000) $557 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 5,147 Value ($000) $403 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 5,365 Value ($000) $418 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 7,097 Value ($000) $540 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 6,601 Value ($000) $529 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 4,790 Value ($000) $338 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 4,164 Value ($000) $309 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 3,927 Value ($000) $289 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 3,706 Value ($000) $257 Avg Close $60.57 Range $55.54 - $65.64