NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 116,316 Value ($000) $27,966 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 125,096 Value ($000) $28,391 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 130,642 Value ($000) $28,006 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 120,508 Value ($000) $24,309 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 119,707 Value ($000) $25,048 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 125,968 Value ($000) $33,083 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 122,146 Value ($000) $28,331 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 122,143 Value ($000) $33,533 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 117,818 Value ($000) $31,123 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 123,677 Value ($000) $27,601 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 122,170 Value ($000) $30,320 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 112,766 Value ($000) $25 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 90,448 Value ($000) $22 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 69,729 Value ($000) $14,802 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 69,848 Value ($000) $14,140 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 69,681 Value ($000) $15,823 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 71,267 Value ($000) $18,192 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 71,587 Value ($000) $17,048 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 69,216 Value ($000) $15,194 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 72,551 Value ($000) $14,415 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 52,430 Value ($000) $10,535 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 55,291 Value ($000) $10,606 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 56,424 Value ($000) $10,704 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 86,325 Value ($000) $11,660 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 86,027 Value ($000) $14,009 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 69,178 Value ($000) $10,118 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 68,746 Value ($000) $9,715 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 56,547 Value ($000) $7,494 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 71,875 Value ($000) $8,577 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 113,372 Value ($000) $15,748 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 110,533 Value ($000) $14,193 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 113,152 Value ($000) $15,427 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 115,247 Value ($000) $16,872 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 114,487 Value ($000) $13,566 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 132,765 Value ($000) $16,107 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 134,225 Value ($000) $16,782 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 128,670 Value ($000) $14,417 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 195,618 Value ($000) $19,490 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 109,484 Value ($000) $9,154 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 117,159 Value ($000) $8,909 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 120,641 Value ($000) $7,739 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 122,522 Value ($000) $7,711 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 342,929 Value ($000) $26,710 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 234,546 Value ($000) $18,375 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 238,865 Value ($000) $18,622 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 216,096 Value ($000) $16,438 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 193,859 Value ($000) $15,546 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 174,384 Value ($000) $12,292 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 164,471 Value ($000) $12,220 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 175,710 Value ($000) $12,938 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 156,982 Value ($000) $10,880 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,316	$27,966	$234.27	$222.52 - $250.60
Q3 2025	125,096	$28,391	$219.03	$205.61 - $234.03
Q2 2025	130,642	$28,006	$196.94	$163.26 - $221.55
Q1 2025	120,508	$24,309	$208.72	$193.99 - $221.28
Q4 2024	119,707	$25,048	$242.59	$203.05 - $262.03
Q3 2024	125,968	$33,083	$239.60	$219.30 - $261.04
Q2 2024	122,146	$28,331	$246.44	$217.49 - $272.80
Q1 2024	122,143	$33,533	$254.03	$241.09 - $269.59
Q4 2023	117,818	$31,123	$225.32	$202.92 - $259.06
Q3 2023	123,677	$27,601	$232.15	$209.61 - $245.42
Q2 2023	122,170	$30,320	$215.66	$201.59 - $242.12
Q1 2023	112,766	$25	$220.62	$195.60 - $241.96
Q4 2022	90,448	$22	$219.37	$197.07 - $235.63
Q3 2022	69,729	$14,802	$214.87	$187.04 - $236.65
Q2 2022	69,848	$14,140	$204.04	$186.67 - $219.46
Q1 2022	69,681	$15,823	$219.29	$204.09 - $244.18
Q4 2021	71,267	$18,192	$243.43	$222.70 - $259.03
Q3 2021	71,587	$17,048	$219.45	$204.29 - $233.94
Q2 2021	69,216	$15,194	$201.02	$186.83 - $213.46
Q1 2021	72,551	$14,415	$184.32	$168.86 - $197.76
Q4 2020	52,430	$10,535	$189.50	$176.62 - $204.62
Q3 2020	55,291	$10,606	$181.52	$169.84 - $196.20
Q2 2020	56,424	$10,704	$159.50	$113.60 - $191.77
Q1 2020	86,325	$11,660	$144.42	$90.63 - $169.00
Q4 2019	86,027	$14,009	$147.80	$126.37 - $158.04
Q3 2019	69,178	$10,118	$129.77	$117.97 - $138.75
Q2 2019	68,746	$9,715	$128.10	$116.49 - $138.79
Q1 2019	56,547	$7,494	$121.08	$103.76 - $130.45
Q4 2018	71,875	$8,577	$113.59	$101.88 - $130.40
Q3 2018	113,372	$15,748	$125.49	$114.47 - $135.80
Q2 2018	110,533	$14,193	$121.64	$115.03 - $130.64
Q1 2018	113,152	$15,427	$129.93	$120.87 - $139.43
Q4 2017	115,247	$16,872	$117.82	$108.60 - $137.90
Q3 2017	114,487	$13,566	$109.40	$98.20 - $119.22
Q2 2017	132,765	$16,107	$111.52	$103.93 - $119.94
Q1 2017	134,225	$16,782	$107.93	$100.01 - $116.30
Q4 2016	128,670	$14,417	$95.11	$86.55 - $105.29
Q3 2016	195,618	$19,490	$84.11	$73.74 - $92.77
Q2 2016	109,484	$9,154	$72.81	$66.61 - $80.73
Q1 2016	117,159	$8,909	$59.41	$46.66 - $70.38
Q4 2015	120,641	$7,739	$61.55	$55.25 - $66.51
Q3 2015	122,522	$7,711	$62.83	$52.42 - $70.42
Q2 2015	342,929	$26,710	$71.87	$68.00 - $75.20
Q1 2015	234,546	$18,375	$67.37	$63.56 - $71.68
Q4 2014	238,865	$18,622	$67.25	$59.11 - $71.41
Q3 2014	216,096	$16,438	$69.29	$64.86 - $73.13
Q2 2014	193,859	$15,546	$67.83	$61.56 - $75.00
Q1 2014	174,384	$12,292	$62.43	$58.91 - $65.38
Q4 2013	164,471	$12,220	$63.82	$61.28 - $66.35
Q3 2013	175,710	$12,938	$62.90	$57.64 - $66.33
Q2 2013	156,982	$10,880	$60.57	$55.54 - $65.64