NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 4,756 Value ($000) $1,143 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 4,833 Value ($000) $1,097 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 4,887 Value ($000) $1,048 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 4,050 Value ($000) $817 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 5,075 Value ($000) $1,062 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 4,562 Value ($000) $1,198 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 4,689 Value ($000) $1,088 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 4,513 Value ($000) $1,239 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 4,545 Value ($000) $1,201 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 4,305 Value ($000) $961 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 3,879 Value ($000) $963 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 3,503 Value ($000) $779 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 3,288 Value ($000) $782 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 1,712 Value ($000) $363 Avg Close $214.87 Range $187.04 - $236.65
Q1 2017
Shares 7,040 Value ($000) $865 Avg Close $107.93 Range $100.01 - $116.30
Q3 2016
Shares 6,336 Value ($000) $631 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 6,766 Value ($000) $566 Avg Close $72.81 Range $66.61 - $80.73