NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 5,676 Value ($000) $1,145 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 5,676 Value ($000) $1,188 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 5,676 Value ($000) $1,491 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 5,676 Value ($000) $1,316 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 5,676 Value ($000) $2 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 5,676 Value ($000) $1 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 5,676 Value ($000) $1 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 5,676 Value ($000) $1 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 5,676 Value ($000) $1 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 5,676 Value ($000) $1 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 5,676 Value ($000) $1,205 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 5,676 Value ($000) $1,149 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 3,394 Value ($000) $771 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 3,394 Value ($000) $866 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 2,531 Value ($000) $603 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 2,531 Value ($000) $556 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 2,531 Value ($000) $503 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 2,531 Value ($000) $509 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 1,329 Value ($000) $255 Avg Close $181.52 Range $169.84 - $196.20