NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 3,153 Value ($000) $750 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 5,222 Value ($000) $1,146 Avg Close $201.02 Range $186.83 - $213.46

Q4 2019

Shares 15,211 Value ($000) $2,476 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 12,239 Value ($000) $1,790 Avg Close $129.77 Range $117.97 - $138.75

Q1 2019

Shares 9,430 Value ($000) $1,249 Avg Close $121.08 Range $103.76 - $130.45

Q3 2018

Shares 10,600 Value ($000) $1,472 Avg Close $125.49 Range $114.47 - $135.80

Q1 2018

Shares 11,400 Value ($000) $1,554 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 17,600 Value ($000) $2,576 Avg Close $117.82 Range $108.60 - $137.90

Q2 2014

Shares 5,900 Value ($000) $473 Avg Close $67.83 Range $61.56 - $75.00

Q4 2013

Shares 4,000 Value ($000) $297 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 4,500 Value ($000) $331 Avg Close $62.90 Range $57.64 - $66.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,153	$750	$219.45	$204.29 - $233.94
Q2 2021	5,222	$1,146	$201.02	$186.83 - $213.46
Q4 2019	15,211	$2,476	$147.80	$126.37 - $158.04
Q3 2019	12,239	$1,790	$129.77	$117.97 - $138.75
Q1 2019	9,430	$1,249	$121.08	$103.76 - $130.45
Q3 2018	10,600	$1,472	$125.49	$114.47 - $135.80
Q1 2018	11,400	$1,554	$129.93	$120.87 - $139.43
Q4 2017	17,600	$2,576	$117.82	$108.60 - $137.90
Q2 2014	5,900	$473	$67.83	$61.56 - $75.00
Q4 2013	4,000	$297	$63.82	$61.28 - $66.35
Q3 2013	4,500	$331	$62.90	$57.64 - $66.33