NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 4,491 Value ($000) $1,080 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 12,419 Value ($000) $2,819 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 12,929 Value ($000) $2,772 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 14,339 Value ($000) $2,893 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 13,380 Value ($000) $2,358 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 15,143 Value ($000) $3,977 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 20,846 Value ($000) $4,835 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 24,645 Value ($000) $6,447 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 26,279 Value ($000) $6,942 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 26,907 Value ($000) $6,005 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 28,728 Value ($000) $7,129 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 37,592 Value ($000) $8,355 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 37,577 Value ($000) $8,932 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 33,536 Value ($000) $7,119 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 6,957 Value ($000) $1,409 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 5,376 Value ($000) $1,220 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 5,278 Value ($000) $1,348 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 6,196 Value ($000) $1,476 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 6,458 Value ($000) $1,418 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 1,033 Value ($000) $205 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 1,033 Value ($000) $208 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 24,982 Value ($000) $4,792 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 21,494 Value ($000) $4,078 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 23,458 Value ($000) $3,168 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 19,212 Value ($000) $3,128 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 1,800 Value ($000) $263 Avg Close $129.77 Range $117.97 - $138.75
Q3 2017
Shares 24,625 Value ($000) $2,918 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 17,500 Value ($000) $2,123 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 17,500 Value ($000) $2,150 Avg Close $107.93 Range $100.01 - $116.30
Q1 2016
Shares 21,079 Value ($000) $1,603 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 114,120 Value ($000) $7,321 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 128,354 Value ($000) $8,079 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 80,000 Value ($000) $6,231 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 80,000 Value ($000) $6,267 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 80,000 Value ($000) $6,237 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 80,000 Value ($000) $6,086 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 70,000 Value ($000) $5,613 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 70,000 Value ($000) $4,934 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 70,000 Value ($000) $5,201 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 70,000 Value ($000) $5,154 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 70,000 Value ($000) $4,852 Avg Close $60.57 Range $55.54 - $65.64