NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q3 2023

Shares 202,068 Value ($000) $45,096 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 182,321 Value ($000) $45,248 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 164,475 Value ($000) $36,556 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 186,819 Value ($000) $42,307 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 299,815 Value ($000) $62,524 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 444,678 Value ($000) $88,490 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 503,901 Value ($000) $113,026 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 417,914 Value ($000) $105,037 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 359,180 Value ($000) $84,397 Avg Close $219.45 Range $204.29 - $233.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	202,068	$45,096	$232.15	$209.61 - $245.42
Q2 2023	182,321	$45,248	$215.66	$201.59 - $242.12
Q1 2023	164,475	$36,556	$220.62	$195.60 - $241.96
Q4 2022	186,819	$42,307	$219.37	$197.07 - $235.63
Q3 2022	299,815	$62,524	$214.87	$187.04 - $236.65
Q2 2022	444,678	$88,490	$204.04	$186.67 - $219.46
Q1 2022	503,901	$113,026	$219.29	$204.09 - $244.18
Q4 2021	417,914	$105,037	$243.43	$222.70 - $259.03
Q3 2021	359,180	$84,397	$219.45	$204.29 - $233.94