NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 1,686 Value ($000) $405 Avg Close $234.27 Range $222.52 - $250.60
Q2 2025
Shares 3,091 Value ($000) $663 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 20,758 Value ($000) $4,187 Avg Close $208.72 Range $193.99 - $221.28
Q3 2024
Shares 1,621 Value ($000) $426 Avg Close $239.60 Range $219.30 - $261.04
Q1 2024
Shares 390 Value ($000) $107 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 3,406 Value ($000) $900 Avg Close $225.32 Range $202.92 - $259.06
Q4 2022
Shares 6,052 Value ($000) $1,439 Avg Close $219.37 Range $197.07 - $235.63
Q2 2022
Shares 4,775 Value ($000) $966 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 2,478 Value ($000) $562 Avg Close $219.29 Range $204.09 - $244.18
Q2 2021
Shares 3,447 Value ($000) $756 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 2,049 Value ($000) $407 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 1,251 Value ($000) $251 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 2,706 Value ($000) $519 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 1,115 Value ($000) $211 Avg Close $159.50 Range $113.60 - $191.77
Q4 2019
Shares 1,358 Value ($000) $221 Avg Close $147.80 Range $126.37 - $158.04
Q2 2019
Shares 1,100 Value ($000) $155 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 2,100 Value ($000) $278 Avg Close $121.08 Range $103.76 - $130.45
Q3 2017
Shares 1,636 Value ($000) $193 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 129 Value ($000) $15 Avg Close $111.52 Range $103.93 - $119.94
Q3 2016
Shares 2,859 Value ($000) $284 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 3,610 Value ($000) $301 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 1,809 Value ($000) $137 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 1,648 Value ($000) $105 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 4,140 Value ($000) $260 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 3,910 Value ($000) $304 Avg Close $71.87 Range $68.00 - $75.20
Q4 2014
Shares 1,506 Value ($000) $117 Avg Close $67.25 Range $59.11 - $71.41
Q2 2014
Shares 1,400 Value ($000) $112 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 800 Value ($000) $56 Avg Close $62.43 Range $58.91 - $65.38