NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 6,188 Value ($000) $1,488 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 6,288 Value ($000) $1 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 5,288 Value ($000) $1 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 5,388 Value ($000) $1 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 4,988 Value ($000) $1 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 14,059 Value ($000) $4 Avg Close $239.60 Range $219.30 - $261.04
Q1 2024
Shares 20,159 Value ($000) $6 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 20,059 Value ($000) $5 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 22,301 Value ($000) $5 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 22,001 Value ($000) $5 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 12,601 Value ($000) $2,801 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 16,601 Value ($000) $3,946 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 13,630 Value ($000) $2,759 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 13,630 Value ($000) $2,759 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 14,705 Value ($000) $3,339 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 19,430 Value ($000) $4,960 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 20,630 Value ($000) $4,913 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 22,600 Value ($000) $4,961 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 16,700 Value ($000) $3,318 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 16,700 Value ($000) $3,356 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 21,700 Value ($000) $4,162 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 20,700 Value ($000) $3,927 Avg Close $159.50 Range $113.60 - $191.77