NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 435,410 Value ($000) $104,686 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 528,924 Value ($000) $120,039 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 542,208 Value ($000) $116,233 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 500,701 Value ($000) $101,001 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 510,239 Value ($000) $106,762 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 481,272 Value ($000) $126,397 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 490,167 Value ($000) $113,689 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 478,358 Value ($000) $131,328 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 490,499 Value ($000) $129,570 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 544,298 Value ($000) $121,471 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 554,089 Value ($000) $137,514 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 572,263 Value ($000) $127,191 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 576,228 Value ($000) $136,981 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 595,299 Value ($000) $126,365 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 620,388 Value ($000) $125,592 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 590,330 Value ($000) $134,052 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 744,337 Value ($000) $190,006 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 643,210 Value ($000) $153,180 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 611,598 Value ($000) $134,251 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 621,224 Value ($000) $123,424 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 635,883 Value ($000) $127,780 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 681,179 Value ($000) $130,663 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 701,213 Value ($000) $133,028 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 674,594 Value ($000) $91,117 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 664,113 Value ($000) $108,143 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 690,524 Value ($000) $100,996 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 706,673 Value ($000) $99,860 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 696,571 Value ($000) $92,309 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 699,185 Value ($000) $83,449 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 706,374 Value ($000) $98,116 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 695,910 Value ($000) $89,362 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 702,970 Value ($000) $95,843 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 699,976 Value ($000) $102,478 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 703,490 Value ($000) $83,363 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 904,497 Value ($000) $109,733 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 906,926 Value ($000) $111,407 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 926,925 Value ($000) $103,861 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 921,873 Value ($000) $91,847 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 952,488 Value ($000) $79,638 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 1,032,477 Value ($000) $78,510 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 980,053 Value ($000) $62,871 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 1,058,194 Value ($000) $66,602 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 958,008 Value ($000) $74,619 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 613,278 Value ($000) $48,044 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 592,833 Value ($000) $46,217 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 609,910 Value ($000) $46,395 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 614,487 Value ($000) $49,276 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 616,455 Value ($000) $43,454 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 618,611 Value ($000) $45,963 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 634,225 Value ($000) $46,697 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 620,986 Value ($000) $43,040 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435,410	$104,686	$234.27	$222.52 - $250.60
Q3 2025	528,924	$120,039	$219.03	$205.61 - $234.03
Q2 2025	542,208	$116,233	$196.94	$163.26 - $221.55
Q1 2025	500,701	$101,001	$208.72	$193.99 - $221.28
Q4 2024	510,239	$106,762	$242.59	$203.05 - $262.03
Q3 2024	481,272	$126,397	$239.60	$219.30 - $261.04
Q2 2024	490,167	$113,689	$246.44	$217.49 - $272.80
Q1 2024	478,358	$131,328	$254.03	$241.09 - $269.59
Q4 2023	490,499	$129,570	$225.32	$202.92 - $259.06
Q3 2023	544,298	$121,471	$232.15	$209.61 - $245.42
Q2 2023	554,089	$137,514	$215.66	$201.59 - $242.12
Q1 2023	572,263	$127,191	$220.62	$195.60 - $241.96
Q4 2022	576,228	$136,981	$219.37	$197.07 - $235.63
Q3 2022	595,299	$126,365	$214.87	$187.04 - $236.65
Q2 2022	620,388	$125,592	$204.04	$186.67 - $219.46
Q1 2022	590,330	$134,052	$219.29	$204.09 - $244.18
Q4 2021	744,337	$190,006	$243.43	$222.70 - $259.03
Q3 2021	643,210	$153,180	$219.45	$204.29 - $233.94
Q2 2021	611,598	$134,251	$201.02	$186.83 - $213.46
Q1 2021	621,224	$123,424	$184.32	$168.86 - $197.76
Q4 2020	635,883	$127,780	$189.50	$176.62 - $204.62
Q3 2020	681,179	$130,663	$181.52	$169.84 - $196.20
Q2 2020	701,213	$133,028	$159.50	$113.60 - $191.77
Q1 2020	674,594	$91,117	$144.42	$90.63 - $169.00
Q4 2019	664,113	$108,143	$147.80	$126.37 - $158.04
Q3 2019	690,524	$100,996	$129.77	$117.97 - $138.75
Q2 2019	706,673	$99,860	$128.10	$116.49 - $138.79
Q1 2019	696,571	$92,309	$121.08	$103.76 - $130.45
Q4 2018	699,185	$83,449	$113.59	$101.88 - $130.40
Q3 2018	706,374	$98,116	$125.49	$114.47 - $135.80
Q2 2018	695,910	$89,362	$121.64	$115.03 - $130.64
Q1 2018	702,970	$95,843	$129.93	$120.87 - $139.43
Q4 2017	699,976	$102,478	$117.82	$108.60 - $137.90
Q3 2017	703,490	$83,363	$109.40	$98.20 - $119.22
Q2 2017	904,497	$109,733	$111.52	$103.93 - $119.94
Q1 2017	906,926	$111,407	$107.93	$100.01 - $116.30
Q4 2016	926,925	$103,861	$95.11	$86.55 - $105.29
Q3 2016	921,873	$91,847	$84.11	$73.74 - $92.77
Q2 2016	952,488	$79,638	$72.81	$66.61 - $80.73
Q1 2016	1,032,477	$78,510	$59.41	$46.66 - $70.38
Q4 2015	980,053	$62,871	$61.55	$55.25 - $66.51
Q3 2015	1,058,194	$66,602	$62.83	$52.42 - $70.42
Q2 2015	958,008	$74,619	$71.87	$68.00 - $75.20
Q1 2015	613,278	$48,044	$67.37	$63.56 - $71.68
Q4 2014	592,833	$46,217	$67.25	$59.11 - $71.41
Q3 2014	609,910	$46,395	$69.29	$64.86 - $73.13
Q2 2014	614,487	$49,276	$67.83	$61.56 - $75.00
Q1 2014	616,455	$43,454	$62.43	$58.91 - $65.38
Q4 2013	618,611	$45,963	$63.82	$61.28 - $66.35
Q3 2013	634,225	$46,697	$62.90	$57.64 - $66.33
Q2 2013	620,986	$43,040	$60.57	$55.54 - $65.64