NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 28,713 Value ($000) $6,903 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 29,028 Value ($000) $6,588 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 29,685 Value ($000) $6,364 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 29,927 Value ($000) $6,037 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 38,315 Value ($000) $8,017 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 15,215 Value ($000) $3,996 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 43,815 Value ($000) $10,162 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 55,013 Value ($000) $15,103 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 33,345 Value ($000) $8,808 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 14,394 Value ($000) $3,212 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 15,802 Value ($000) $3,922 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 27,294 Value ($000) $6,066 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 29,834 Value ($000) $7,092 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 15,534 Value ($000) $3,297 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 14,450 Value ($000) $2,925 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 11,800 Value ($000) $2,680 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 13,900 Value ($000) $3,548 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 22,000 Value ($000) $5,239 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 62,800 Value ($000) $13,785 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 54,600 Value ($000) $10,848 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 18,800 Value ($000) $3,778 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 15,000 Value ($000) $2,877 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 15,400 Value ($000) $2,922 Avg Close $159.50 Range $113.60 - $191.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,713	$6,903	$234.27	$222.52 - $250.60
Q3 2025	29,028	$6,588	$219.03	$205.61 - $234.03
Q2 2025	29,685	$6,364	$196.94	$163.26 - $221.55
Q1 2025	29,927	$6,037	$208.72	$193.99 - $221.28
Q4 2024	38,315	$8,017	$242.59	$203.05 - $262.03
Q3 2024	15,215	$3,996	$239.60	$219.30 - $261.04
Q2 2024	43,815	$10,162	$246.44	$217.49 - $272.80
Q1 2024	55,013	$15,103	$254.03	$241.09 - $269.59
Q4 2023	33,345	$8,808	$225.32	$202.92 - $259.06
Q3 2023	14,394	$3,212	$232.15	$209.61 - $245.42
Q2 2023	15,802	$3,922	$215.66	$201.59 - $242.12
Q1 2023	27,294	$6,066	$220.62	$195.60 - $241.96
Q4 2022	29,834	$7,092	$219.37	$197.07 - $235.63
Q3 2022	15,534	$3,297	$214.87	$187.04 - $236.65
Q2 2022	14,450	$2,925	$204.04	$186.67 - $219.46
Q1 2022	11,800	$2,680	$219.29	$204.09 - $244.18
Q4 2021	13,900	$3,548	$243.43	$222.70 - $259.03
Q3 2021	22,000	$5,239	$219.45	$204.29 - $233.94
Q2 2021	62,800	$13,785	$201.02	$186.83 - $213.46
Q1 2021	54,600	$10,848	$184.32	$168.86 - $197.76
Q4 2020	18,800	$3,778	$189.50	$176.62 - $204.62
Q3 2020	15,000	$2,877	$181.52	$169.84 - $196.20
Q2 2020	15,400	$2,922	$159.50	$113.60 - $191.77