NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024

Shares 2,743 Value ($000) $574 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 2,420 Value ($000) $636 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 980 Value ($000) $227 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 967 Value ($000) $265 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 3,195 Value ($000) $844 Avg Close $225.32 Range $202.92 - $259.06

Q2 2023

Shares 874 Value ($000) $217 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 133 Value ($000) $30 Avg Close $220.62 Range $195.60 - $241.96

Q4 2017

Shares 1,600 Value ($000) $234 Avg Close $117.82 Range $108.60 - $137.90

Q4 2016

Shares 14,617 Value ($000) $1,637 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 27,100 Value ($000) $2,699 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 70,600 Value ($000) $5,902 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 9,600 Value ($000) $729 Avg Close $59.41 Range $46.66 - $70.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,743	$574	$242.59	$203.05 - $262.03
Q3 2024	2,420	$636	$239.60	$219.30 - $261.04
Q2 2024	980	$227	$246.44	$217.49 - $272.80
Q1 2024	967	$265	$254.03	$241.09 - $269.59
Q4 2023	3,195	$844	$225.32	$202.92 - $259.06
Q2 2023	874	$217	$215.66	$201.59 - $242.12
Q1 2023	133	$30	$220.62	$195.60 - $241.96
Q4 2017	1,600	$234	$117.82	$108.60 - $137.90
Q4 2016	14,617	$1,637	$95.11	$86.55 - $105.29
Q3 2016	27,100	$2,699	$84.11	$73.74 - $92.77
Q2 2016	70,600	$5,902	$72.81	$66.61 - $80.73
Q1 2016	9,600	$729	$59.41	$46.66 - $70.38