NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2024
Shares 2 Value ($000) $1 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 2 Value ($000) $0 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 2 Value ($000) $1 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 2 Value ($000) $1 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 2 Value ($000) $0 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 162 Value ($000) $40 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 398 Value ($000) $88 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 386 Value ($000) $92 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 405 Value ($000) $86 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 430 Value ($000) $87 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 475 Value ($000) $108 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 448 Value ($000) $114 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 331 Value ($000) $79 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 368 Value ($000) $81 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 379 Value ($000) $75 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 350 Value ($000) $70 Avg Close $189.50 Range $176.62 - $204.62