NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,855 Value ($000) $927 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 3,905 Value ($000) $886 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 4,742 Value ($000) $1,017 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 4,418 Value ($000) $891 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 4,430 Value ($000) $927 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 3,958 Value ($000) $1,039 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 3,958 Value ($000) $918 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 3,806 Value ($000) $1,045 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 5,001 Value ($000) $1,321 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 4,855 Value ($000) $1,083 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 4,655 Value ($000) $1,155 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 4,807 Value ($000) $1,068 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 4,788 Value ($000) $1 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 4,882 Value ($000) $1,036 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 4,711 Value ($000) $954 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 4,040 Value ($000) $917 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 3,777 Value ($000) $964 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 4,126 Value ($000) $983 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 4,324 Value ($000) $949 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 4,345 Value ($000) $863 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 1,849 Value ($000) $372 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 1,373 Value ($000) $263 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 1,799 Value ($000) $341 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 3,449 Value ($000) $466 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 3,239 Value ($000) $527 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 3,464 Value ($000) $507 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 3,464 Value ($000) $489 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 3,029 Value ($000) $401 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 3,029 Value ($000) $362 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 2,919 Value ($000) $405 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 2,919 Value ($000) $375 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 2,491 Value ($000) $340 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 2,589 Value ($000) $379 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 2,479 Value ($000) $294 Avg Close $109.40 Range $98.20 - $119.22