NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 14,575 Value ($000) $4 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 15,120 Value ($000) $3 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 15,319 Value ($000) $3 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 15,599 Value ($000) $3 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 15,444 Value ($000) $3 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 12,259 Value ($000) $3 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 11,834 Value ($000) $3 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 11,834 Value ($000) $3 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 11,799 Value ($000) $3 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 12,384 Value ($000) $3 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 12,624 Value ($000) $3 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 13,356 Value ($000) $3 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 13,458 Value ($000) $3 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 8,529 Value ($000) $1,809 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 8,754 Value ($000) $1,771 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 8,612 Value ($000) $1,954 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 8,821 Value ($000) $2,250 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 8,298 Value ($000) $1,976 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 8,392 Value ($000) $1,842 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 8,784 Value ($000) $1,744 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 10,883 Value ($000) $2,186 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 9,208 Value ($000) $1,766 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 9,128 Value ($000) $1,731 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 8,816 Value ($000) $1,190 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 8,409 Value ($000) $1,369 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 9,099 Value ($000) $1,330 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 6,744 Value ($000) $952 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 6,719 Value ($000) $889 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 7,073 Value ($000) $843 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 7,025 Value ($000) $975 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 6,570 Value ($000) $843 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 5,290 Value ($000) $721 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 4,200 Value ($000) $614 Avg Close $117.82 Range $108.60 - $137.90