NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 2,063 Value ($000) $496 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 2,040 Value ($000) $463 Avg Close $219.03 Range $205.61 - $234.03

Q4 2023

Shares 3,954 Value ($000) $1,044 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 4,680 Value ($000) $1,044 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 4,180 Value ($000) $1,037 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 5,590 Value ($000) $1,242 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 6,978 Value ($000) $1,659 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 7,758 Value ($000) $1,647 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 1,574 Value ($000) $319 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 1,590 Value ($000) $361 Avg Close $219.29 Range $204.09 - $244.18

Q2 2021

Shares 1,645 Value ($000) $361 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 1,645 Value ($000) $327 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 1,333 Value ($000) $268 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 1,360 Value ($000) $261 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 9,591 Value ($000) $1,820 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 9,544 Value ($000) $1,289 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 10,715 Value ($000) $1,745 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 11,267 Value ($000) $1,648 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 15,715 Value ($000) $2,221 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 15,952 Value ($000) $2,114 Avg Close $121.08 Range $103.76 - $130.45

Q3 2018

Shares 7,453 Value ($000) $1,035 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 3,274 Value ($000) $420 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 3,430 Value ($000) $468 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 4,172 Value ($000) $611 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 4,172 Value ($000) $494 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 3,822 Value ($000) $464 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 3,813 Value ($000) $468 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 4,285 Value ($000) $480 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 4,342 Value ($000) $433 Avg Close $84.11 Range $73.74 - $92.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,063	$496	$234.27	$222.52 - $250.60
Q3 2025	2,040	$463	$219.03	$205.61 - $234.03
Q4 2023	3,954	$1,044	$225.32	$202.92 - $259.06
Q3 2023	4,680	$1,044	$232.15	$209.61 - $245.42
Q2 2023	4,180	$1,037	$215.66	$201.59 - $242.12
Q1 2023	5,590	$1,242	$220.62	$195.60 - $241.96
Q4 2022	6,978	$1,659	$219.37	$197.07 - $235.63
Q3 2022	7,758	$1,647	$214.87	$187.04 - $236.65
Q2 2022	1,574	$319	$204.04	$186.67 - $219.46
Q1 2022	1,590	$361	$219.29	$204.09 - $244.18
Q2 2021	1,645	$361	$201.02	$186.83 - $213.46
Q1 2021	1,645	$327	$184.32	$168.86 - $197.76
Q4 2020	1,333	$268	$189.50	$176.62 - $204.62
Q3 2020	1,360	$261	$181.52	$169.84 - $196.20
Q2 2020	9,591	$1,820	$159.50	$113.60 - $191.77
Q1 2020	9,544	$1,289	$144.42	$90.63 - $169.00
Q4 2019	10,715	$1,745	$147.80	$126.37 - $158.04
Q3 2019	11,267	$1,648	$129.77	$117.97 - $138.75
Q2 2019	15,715	$2,221	$128.10	$116.49 - $138.79
Q1 2019	15,952	$2,114	$121.08	$103.76 - $130.45
Q3 2018	7,453	$1,035	$125.49	$114.47 - $135.80
Q2 2018	3,274	$420	$121.64	$115.03 - $130.64
Q1 2018	3,430	$468	$129.93	$120.87 - $139.43
Q4 2017	4,172	$611	$117.82	$108.60 - $137.90
Q3 2017	4,172	$494	$109.40	$98.20 - $119.22
Q2 2017	3,822	$464	$111.52	$103.93 - $119.94
Q1 2017	3,813	$468	$107.93	$100.01 - $116.30
Q4 2016	4,285	$480	$95.11	$86.55 - $105.29
Q3 2016	4,342	$433	$84.11	$73.74 - $92.77