NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 13,934 Value ($000) $3,350 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 14,728 Value ($000) $3,343 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 12,754 Value ($000) $2,734 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 13,335 Value ($000) $2,690 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 13,083 Value ($000) $2,737 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 13,370 Value ($000) $3,511 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 13,370 Value ($000) $3,101 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 12,577 Value ($000) $3,453 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 11,518 Value ($000) $3,043 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 11,555 Value ($000) $2,579 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 12,138 Value ($000) $3,012 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 12,315 Value ($000) $2,737 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 12,266 Value ($000) $2,916 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 12,198 Value ($000) $2,589,269 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 13,697 Value ($000) $2,772,821 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 13,252 Value ($000) $3,009,264 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 11,964 Value ($000) $3,054,050 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 11,674 Value ($000) $2,780,163 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 11,790 Value ($000) $2,588,023 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 14,135 Value ($000) $2,808,342 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 11,085 Value ($000) $2,227,531 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 11,757 Value ($000) $2,255,228 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 15,789 Value ($000) $2,995,331 Avg Close $159.50 Range $113.60 - $191.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,934	$3,350	$234.27	$222.52 - $250.60
Q3 2025	14,728	$3,343	$219.03	$205.61 - $234.03
Q2 2025	12,754	$2,734	$196.94	$163.26 - $221.55
Q1 2025	13,335	$2,690	$208.72	$193.99 - $221.28
Q4 2024	13,083	$2,737	$242.59	$203.05 - $262.03
Q3 2024	13,370	$3,511	$239.60	$219.30 - $261.04
Q2 2024	13,370	$3,101	$246.44	$217.49 - $272.80
Q1 2024	12,577	$3,453	$254.03	$241.09 - $269.59
Q4 2023	11,518	$3,043	$225.32	$202.92 - $259.06
Q3 2023	11,555	$2,579	$232.15	$209.61 - $245.42
Q2 2023	12,138	$3,012	$215.66	$201.59 - $242.12
Q1 2023	12,315	$2,737	$220.62	$195.60 - $241.96
Q4 2022	12,266	$2,916	$219.37	$197.07 - $235.63
Q3 2022	12,198	$2,589,269	$214.87	$187.04 - $236.65
Q2 2022	13,697	$2,772,821	$204.04	$186.67 - $219.46
Q1 2022	13,252	$3,009,264	$219.29	$204.09 - $244.18
Q4 2021	11,964	$3,054,050	$243.43	$222.70 - $259.03
Q3 2021	11,674	$2,780,163	$219.45	$204.29 - $233.94
Q2 2021	11,790	$2,588,023	$201.02	$186.83 - $213.46
Q1 2021	14,135	$2,808,342	$184.32	$168.86 - $197.76
Q4 2020	11,085	$2,227,531	$189.50	$176.62 - $204.62
Q3 2020	11,757	$2,255,228	$181.52	$169.84 - $196.20
Q2 2020	15,789	$2,995,331	$159.50	$113.60 - $191.77