NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 10,180 Value ($000) $1,414 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 10,180 Value ($000) $1,307 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 9,999 Value ($000) $1,363 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 12,888 Value ($000) $1,887 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 16,218 Value ($000) $1,921 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 21,626 Value ($000) $2,623 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 24,199 Value ($000) $2,974 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 24,242 Value ($000) $2,717 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 23,155 Value ($000) $2,308 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 23,255 Value ($000) $1,944 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 21,281 Value ($000) $1,618 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 36,852 Value ($000) $2,364 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 24,347 Value ($000) $1,531 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 23,722 Value ($000) $1,847 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 19,437 Value ($000) $1,522 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 18,892 Value ($000) $1,473 Avg Close $67.25 Range $59.11 - $71.41
Q3 2014
Shares 19,078 Value ($000) $1,451 Avg Close $69.29 Range $64.86 - $73.13
Q2 2014
Shares 19,148 Value ($000) $1,535 Avg Close $67.83 Range $61.56 - $75.00
Q1 2014
Shares 19,168 Value ($000) $1,351 Avg Close $62.43 Range $58.91 - $65.38
Q4 2013
Shares 13,094 Value ($000) $973 Avg Close $63.82 Range $61.28 - $66.35
Q3 2013
Shares 18,837 Value ($000) $1,387 Avg Close $62.90 Range $57.64 - $66.33
Q2 2013
Shares 23,308 Value ($000) $1,615 Avg Close $60.57 Range $55.54 - $65.64