NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2023

Shares 8,713 Value ($000) $2,302 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 1,442 Value ($000) $322 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 1,442 Value ($000) $358 Avg Close $215.66 Range $201.59 - $242.12

Q3 2022

Shares 339 Value ($000) $72 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 636 Value ($000) $129 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 636 Value ($000) $144 Avg Close $219.29 Range $204.09 - $244.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,713	$2,302	$225.32	$202.92 - $259.06
Q3 2023	1,442	$322	$232.15	$209.61 - $245.42
Q2 2023	1,442	$358	$215.66	$201.59 - $242.12
Q3 2022	339	$72	$214.87	$187.04 - $236.65
Q2 2022	636	$129	$204.04	$186.67 - $219.46
Q1 2022	636	$144	$219.29	$204.09 - $244.18