NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 224,765 Value ($000) $54,040 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 260,977 Value ($000) $59,229 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 265,650 Value ($000) $56,947 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 264,950 Value ($000) $53,446 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 266,406 Value ($000) $55,743 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 280,252 Value ($000) $73,603 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 267,573 Value ($000) $62,061 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 249,680 Value ($000) $68,547 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 237,579 Value ($000) $62,759 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 231,363 Value ($000) $51,633 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 155,897 Value ($000) $38,690 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 151,704 Value ($000) $33,718 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 151,221 Value ($000) $35,948 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 150,756 Value ($000) $32,001 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 151,130 Value ($000) $30,595 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 150,314 Value ($000) $34,133 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 135,331 Value ($000) $34,546 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 126,248 Value ($000) $30,066 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 120,428 Value ($000) $26,435 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 112,150 Value ($000) $22,282 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 130,220 Value ($000) $26,168 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 124,905 Value ($000) $23,959 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 118,963 Value ($000) $22,569 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 113,904 Value ($000) $15,385 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 108,893 Value ($000) $17,732 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 99,722 Value ($000) $14,585 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 91,217 Value ($000) $12,890 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 80,874 Value ($000) $10,717 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 69,219 Value ($000) $8,261 Avg Close $113.59 Range $101.88 - $130.40

Q2 2018

Shares 28,696 Value ($000) $3,685 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 30,563 Value ($000) $4,164 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 38,529 Value ($000) $5,641 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 37,086 Value ($000) $4,397 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 28,218 Value ($000) $3,426 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 35,592 Value ($000) $4,372 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 26,201 Value ($000) $2,935 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 25,609 Value ($000) $2,551 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 30,586 Value ($000) $2,557 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 30,481 Value ($000) $2,318 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 24,811 Value ($000) $1,592 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 24,023 Value ($000) $1,512 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 26,413 Value ($000) $2,057 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 25,647 Value ($000) $2,009 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 155 Value ($000) $12 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 210 Value ($000) $16 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 209 Value ($000) $17 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 165 Value ($000) $12 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 223 Value ($000) $17 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 72 Value ($000) $5 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 82 Value ($000) $6 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,765	$54,040	$234.27	$222.52 - $250.60
Q3 2025	260,977	$59,229	$219.03	$205.61 - $234.03
Q2 2025	265,650	$56,947	$196.94	$163.26 - $221.55
Q1 2025	264,950	$53,446	$208.72	$193.99 - $221.28
Q4 2024	266,406	$55,743	$242.59	$203.05 - $262.03
Q3 2024	280,252	$73,603	$239.60	$219.30 - $261.04
Q2 2024	267,573	$62,061	$246.44	$217.49 - $272.80
Q1 2024	249,680	$68,547	$254.03	$241.09 - $269.59
Q4 2023	237,579	$62,759	$225.32	$202.92 - $259.06
Q3 2023	231,363	$51,633	$232.15	$209.61 - $245.42
Q2 2023	155,897	$38,690	$215.66	$201.59 - $242.12
Q1 2023	151,704	$33,718	$220.62	$195.60 - $241.96
Q4 2022	151,221	$35,948	$219.37	$197.07 - $235.63
Q3 2022	150,756	$32,001	$214.87	$187.04 - $236.65
Q2 2022	151,130	$30,595	$204.04	$186.67 - $219.46
Q1 2022	150,314	$34,133	$219.29	$204.09 - $244.18
Q4 2021	135,331	$34,546	$243.43	$222.70 - $259.03
Q3 2021	126,248	$30,066	$219.45	$204.29 - $233.94
Q2 2021	120,428	$26,435	$201.02	$186.83 - $213.46
Q1 2021	112,150	$22,282	$184.32	$168.86 - $197.76
Q4 2020	130,220	$26,168	$189.50	$176.62 - $204.62
Q3 2020	124,905	$23,959	$181.52	$169.84 - $196.20
Q2 2020	118,963	$22,569	$159.50	$113.60 - $191.77
Q1 2020	113,904	$15,385	$144.42	$90.63 - $169.00
Q4 2019	108,893	$17,732	$147.80	$126.37 - $158.04
Q3 2019	99,722	$14,585	$129.77	$117.97 - $138.75
Q2 2019	91,217	$12,890	$128.10	$116.49 - $138.79
Q1 2019	80,874	$10,717	$121.08	$103.76 - $130.45
Q4 2018	69,219	$8,261	$113.59	$101.88 - $130.40
Q2 2018	28,696	$3,685	$121.64	$115.03 - $130.64
Q1 2018	30,563	$4,164	$129.93	$120.87 - $139.43
Q4 2017	38,529	$5,641	$117.82	$108.60 - $137.90
Q3 2017	37,086	$4,397	$109.40	$98.20 - $119.22
Q2 2017	28,218	$3,426	$111.52	$103.93 - $119.94
Q1 2017	35,592	$4,372	$107.93	$100.01 - $116.30
Q4 2016	26,201	$2,935	$95.11	$86.55 - $105.29
Q3 2016	25,609	$2,551	$84.11	$73.74 - $92.77
Q2 2016	30,586	$2,557	$72.81	$66.61 - $80.73
Q1 2016	30,481	$2,318	$59.41	$46.66 - $70.38
Q4 2015	24,811	$1,592	$61.55	$55.25 - $66.51
Q3 2015	24,023	$1,512	$62.83	$52.42 - $70.42
Q2 2015	26,413	$2,057	$71.87	$68.00 - $75.20
Q1 2015	25,647	$2,009	$67.37	$63.56 - $71.68
Q4 2014	155	$12	$67.25	$59.11 - $71.41
Q3 2014	210	$16	$69.29	$64.86 - $73.13
Q2 2014	209	$17	$67.83	$61.56 - $75.00
Q1 2014	165	$12	$62.43	$58.91 - $65.38
Q4 2013	223	$17	$63.82	$61.28 - $66.35
Q3 2013	72	$5	$62.90	$57.64 - $66.33
Q2 2013	82	$6	$60.57	$55.54 - $65.64