NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 328,669 Value ($000) $79,022 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 330,517 Value ($000) $75,011 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 336,090 Value ($000) $72,048 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 153,785 Value ($000) $31,022 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 155,057 Value ($000) $32,444 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 156,384 Value ($000) $41,071 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 156,486 Value ($000) $36,295 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 156,241 Value ($000) $42,894 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 158,814 Value ($000) $41,952 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 160,121 Value ($000) $35,734 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 161,465 Value ($000) $40,072 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 160,468 Value ($000) $35,666 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 159,159 Value ($000) $38 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 159,655 Value ($000) $33,890 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 159,455 Value ($000) $32,280 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 158,791 Value ($000) $36,058 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 157,190 Value ($000) $40,126 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 186,919 Value ($000) $44,515 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 214,331 Value ($000) $47,048 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 211,494 Value ($000) $42,020 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 210,162 Value ($000) $42,232 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 214,037 Value ($000) $41,056 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 218,892 Value ($000) $41,526 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 221,367 Value ($000) $29,900 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 161,200 Value ($000) $22,779 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 169,225 Value ($000) $24,751 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 161,200 Value ($000) $22,779 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 157,459 Value ($000) $20,866 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 148,632 Value ($000) $17,739 Avg Close $113.59 Range $101.88 - $130.40