NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 13,000 Value ($000) $2,632 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 13,000 Value ($000) $2,952 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 13,000 Value ($000) $3,319 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 11,000 Value ($000) $2,620 Avg Close $219.45 Range $204.29 - $233.94
Q2 2019
Shares 17,000 Value ($000) $2,402 Avg Close $128.10 Range $116.49 - $138.79
Q1 2018
Shares 43,000 Value ($000) $5,863 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 43,000 Value ($000) $6,295 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 43,000 Value ($000) $5,096 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 43,000 Value ($000) $5,217 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 43,000 Value ($000) $5,282 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 43,000 Value ($000) $4,818 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 57,000 Value ($000) $5,679 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 82,000 Value ($000) $6,856 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 82,000 Value ($000) $6,235 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 82,000 Value ($000) $5,260 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 53,000 Value ($000) $3,336 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 53,000 Value ($000) $4,128 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 53,000 Value ($000) $4,152 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 53,000 Value ($000) $4,132 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 53,000 Value ($000) $4,032 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 53,000 Value ($000) $4,250 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 53,000 Value ($000) $3,736 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 53,000 Value ($000) $3,938 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 53,000 Value ($000) $3,902 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 53,000 Value ($000) $3,673 Avg Close $60.57 Range $55.54 - $65.64