NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 2,110 Value ($000) $507 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 2,125 Value ($000) $482 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 2,156 Value ($000) $462 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 648 Value ($000) $131 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 4,239 Value ($000) $887 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 12,403 Value ($000) $3,257 Avg Close $239.60 Range $219.30 - $261.04
Q4 2022
Shares 1,029 Value ($000) $245 Avg Close $219.37 Range $197.07 - $235.63
Q2 2022
Shares 516 Value ($000) $104 Avg Close $204.04 Range $186.67 - $219.46
Q1 2021
Shares 834 Value ($000) $166 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 603 Value ($000) $121 Avg Close $189.50 Range $176.62 - $204.62