NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,011 Value ($000) $1,205 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 4,809 Value ($000) $1,091 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 4,825 Value ($000) $1,034 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 55,528 Value ($000) $11,201 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 2,776 Value ($000) $581 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 2,386 Value ($000) $627 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 4,777 Value ($000) $1,108 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 4,695 Value ($000) $1,289 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 7,469 Value ($000) $1,973 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 7,639 Value ($000) $1,705 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 3,968 Value ($000) $985 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 4,369 Value ($000) $971 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 4,167 Value ($000) $991 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 3,844 Value ($000) $816 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 1,100 Value ($000) $223 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 964 Value ($000) $219 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 988 Value ($000) $253 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 1,104 Value ($000) $263 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 1,017 Value ($000) $223 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 1,276 Value ($000) $254 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 555 Value ($000) $112 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 550 Value ($000) $105 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 357 Value ($000) $66 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 536 Value ($000) $67 Avg Close $144.42 Range $90.63 - $169.00
Q3 2019
Shares 172 Value ($000) $25 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 172 Value ($000) $24 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 172 Value ($000) $23 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 14 Value ($000) $2 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 14 Value ($000) $2 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 14 Value ($000) $2 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 14 Value ($000) $2 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 14 Value ($000) $2 Avg Close $117.82 Range $108.60 - $137.90