NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 85,095 Value ($000) $20,459 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 76,103 Value ($000) $17,272 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 71,238 Value ($000) $15,271 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 73,108 Value ($000) $14,747 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 64,555 Value ($000) $13,507 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 63,723 Value ($000) $16,736 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 78,975 Value ($000) $18,317 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 75,225 Value ($000) $20,652 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 78,399 Value ($000) $20,710 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 82,589 Value ($000) $18,431 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 92,559 Value ($000) $22,971 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 87,323 Value ($000) $19,408 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 71,925 Value ($000) $17,098 Avg Close $219.37 Range $197.07 - $235.63
Q1 2021
Shares 25 Value ($000) $5 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 99 Value ($000) $20 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 58 Value ($000) $11 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 25 Value ($000) $5 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 22 Value ($000) $3 Avg Close $144.42 Range $90.63 - $169.00