NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 6,323 Value ($000) $1,520 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 6,193 Value ($000) $1,406 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 6,188 Value ($000) $1,327 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 6,332 Value ($000) $1,277 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 6,434 Value ($000) $1,346 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 6,424 Value ($000) $1,687 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 6,259 Value ($000) $1,452 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 6,209 Value ($000) $1,705 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 6,183 Value ($000) $1,633 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 6,136 Value ($000) $1,369 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 6,136 Value ($000) $1,523 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 6,000 Value ($000) $1,334 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 6,000 Value ($000) $1,426 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 6,000 Value ($000) $1,274 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 6,000 Value ($000) $1,215 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 6,075 Value ($000) $1,379 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 6,189 Value ($000) $1,580 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 6,189 Value ($000) $1,474 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 6,233 Value ($000) $1,368 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 6,233 Value ($000) $1,239 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 6,233 Value ($000) $1,253 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 9,233 Value ($000) $1,770 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 9,233 Value ($000) $1,751 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 9,233 Value ($000) $1,248 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 9,189 Value ($000) $1,497 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 9,229 Value ($000) $1,350 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 9,229 Value ($000) $1,305 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 9,040 Value ($000) $1,198 Avg Close $121.08 Range $103.76 - $130.45