NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 2,285 Value ($000) $549 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 2,285 Value ($000) $519 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 2,210 Value ($000) $474 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 1,911 Value ($000) $385 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 1,604 Value ($000) $336 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 1,604 Value ($000) $421 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 1,313 Value ($000) $305 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 1,238 Value ($000) $340 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 1,043 Value ($000) $276 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 1,043 Value ($000) $233 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 990 Value ($000) $246 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 968 Value ($000) $215 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 889 Value ($000) $211 Avg Close $219.37 Range $197.07 - $235.63
Q3 2021
Shares 1,070 Value ($000) $255 Avg Close $219.45 Range $204.29 - $233.94