NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 27,078 Value ($000) $6,510 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 27,398 Value ($000) $6,218 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 28,558 Value ($000) $6,122 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 28,442 Value ($000) $5,737 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 28,506 Value ($000) $5,965 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 29,170 Value ($000) $7,661 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 29,666 Value ($000) $6,881 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 30,049 Value ($000) $8,250 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 30,255 Value ($000) $7,992 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 30,433 Value ($000) $6,792 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 30,966 Value ($000) $7,685 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 31,236 Value ($000) $6,943 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 30,932 Value ($000) $7,353 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 33,012 Value ($000) $7,008 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 32,540 Value ($000) $6,587 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 32,535 Value ($000) $7,388 Avg Close $219.29 Range $204.09 - $244.18