NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 1,301 Value ($000) $295 Avg Close $219.03 Range $205.61 - $234.03
Q1 2024
Shares 1,893 Value ($000) $520 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 808 Value ($000) $213 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 1,599 Value ($000) $357 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 1,206 Value ($000) $299 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 1,060 Value ($000) $236 Avg Close $220.62 Range $195.60 - $241.96
Q3 2022
Shares 3,733 Value ($000) $792 Avg Close $214.87 Range $187.04 - $236.65
Q2 2021
Shares 969 Value ($000) $213 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 1,149 Value ($000) $228 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 1,071 Value ($000) $215 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 148 Value ($000) $28 Avg Close $181.52 Range $169.84 - $196.20
Q4 2019
Shares 1,630 Value ($000) $265 Avg Close $147.80 Range $126.37 - $158.04
Q1 2017
Shares 584 Value ($000) $72 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 518 Value ($000) $58 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 506 Value ($000) $50 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 232 Value ($000) $19 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 3,500 Value ($000) $266 Avg Close $59.41 Range $46.66 - $70.38
Q3 2013
Shares 30 Value ($000) $2 Avg Close $62.90 Range $57.64 - $66.33