NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 4,304 Value ($000) $1,035 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 2,304 Value ($000) $523 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 2,054 Value ($000) $440 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 2,481 Value ($000) $500 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 3,930 Value ($000) $822 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 3,954 Value ($000) $1,038 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 4,851 Value ($000) $1,125 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 4,805 Value ($000) $1,319 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 4,609 Value ($000) $1,218 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 6,151 Value ($000) $1,373 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 6,726 Value ($000) $1,669 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 6,766 Value ($000) $1,504 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 11,002 Value ($000) $2,615 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 12,074 Value ($000) $2,563 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 12,682 Value ($000) $2,567 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 79,701 Value ($000) $18,099 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 15,740 Value ($000) $4,018 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 5,988 Value ($000) $1,426 Avg Close $219.45 Range $204.29 - $233.94
Q3 2020
Shares 1,675 Value ($000) $321 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 2,994 Value ($000) $568 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 2,226 Value ($000) $301 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 2,741 Value ($000) $446 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 2,848 Value ($000) $417 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 2,618 Value ($000) $370 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 2,620 Value ($000) $347 Avg Close $121.08 Range $103.76 - $130.45
Q3 2018
Shares 58,140 Value ($000) $8,076 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 59,580 Value ($000) $7,651 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 54,625 Value ($000) $7,448 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 56,815 Value ($000) $8,318 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 61,141 Value ($000) $7,245 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 2,945 Value ($000) $357 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 2,945 Value ($000) $362 Avg Close $107.93 Range $100.01 - $116.30