NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 244,680 Value ($000) $58,828 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 209,020 Value ($000) $47,437 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 120,236 Value ($000) $25,775 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 50,716 Value ($000) $10,230 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 5,019 Value ($000) $1,050 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 31,608 Value ($000) $8,301 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 21,498 Value ($000) $4,986 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 12,457 Value ($000) $3,420 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 6,799 Value ($000) $1,796 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 8,531 Value ($000) $1,904 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 4,519 Value ($000) $1,122 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 8,483 Value ($000) $1,885 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 13,553 Value ($000) $3,222 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 13,198 Value ($000) $2,802 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 17,266 Value ($000) $3,495 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 17,067 Value ($000) $3,876 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 6,425 Value ($000) $1,640 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 7,981 Value ($000) $1,901 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 4,520 Value ($000) $992 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 4,668 Value ($000) $927 Avg Close $184.32 Range $168.86 - $197.76

Q3 2018

Shares 5,979 Value ($000) $830 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 27,673 Value ($000) $3,553 Avg Close $121.64 Range $115.03 - $130.64

Q3 2017

Shares 3,902 Value ($000) $462 Avg Close $109.40 Range $98.20 - $119.22

Q1 2017

Shares 7,473 Value ($000) $918 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 43,409 Value ($000) $4,864 Avg Close $95.11 Range $86.55 - $105.29

Q3 2015

Shares 18,884 Value ($000) $1,189 Avg Close $62.83 Range $52.42 - $70.42

Q4 2014

Shares 38,829 Value ($000) $3,027 Avg Close $67.25 Range $59.11 - $71.41

Q1 2014

Shares 19,267 Value ($000) $1,358 Avg Close $62.43 Range $58.91 - $65.38

Q3 2013

Shares 7,921 Value ($000) $583 Avg Close $62.90 Range $57.64 - $66.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,680	$58,828	$234.27	$222.52 - $250.60
Q3 2025	209,020	$47,437	$219.03	$205.61 - $234.03
Q2 2025	120,236	$25,775	$196.94	$163.26 - $221.55
Q1 2025	50,716	$10,230	$208.72	$193.99 - $221.28
Q4 2024	5,019	$1,050	$242.59	$203.05 - $262.03
Q3 2024	31,608	$8,301	$239.60	$219.30 - $261.04
Q2 2024	21,498	$4,986	$246.44	$217.49 - $272.80
Q1 2024	12,457	$3,420	$254.03	$241.09 - $269.59
Q4 2023	6,799	$1,796	$225.32	$202.92 - $259.06
Q3 2023	8,531	$1,904	$232.15	$209.61 - $245.42
Q2 2023	4,519	$1,122	$215.66	$201.59 - $242.12
Q1 2023	8,483	$1,885	$220.62	$195.60 - $241.96
Q4 2022	13,553	$3,222	$219.37	$197.07 - $235.63
Q3 2022	13,198	$2,802	$214.87	$187.04 - $236.65
Q2 2022	17,266	$3,495	$204.04	$186.67 - $219.46
Q1 2022	17,067	$3,876	$219.29	$204.09 - $244.18
Q4 2021	6,425	$1,640	$243.43	$222.70 - $259.03
Q3 2021	7,981	$1,901	$219.45	$204.29 - $233.94
Q2 2021	4,520	$992	$201.02	$186.83 - $213.46
Q1 2021	4,668	$927	$184.32	$168.86 - $197.76
Q3 2018	5,979	$830	$125.49	$114.47 - $135.80
Q2 2018	27,673	$3,553	$121.64	$115.03 - $130.64
Q3 2017	3,902	$462	$109.40	$98.20 - $119.22
Q1 2017	7,473	$918	$107.93	$100.01 - $116.30
Q4 2016	43,409	$4,864	$95.11	$86.55 - $105.29
Q3 2015	18,884	$1,189	$62.83	$52.42 - $70.42
Q4 2014	38,829	$3,027	$67.25	$59.11 - $71.41
Q1 2014	19,267	$1,358	$62.43	$58.91 - $65.38
Q3 2013	7,921	$583	$62.90	$57.64 - $66.33