NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 8,894 Value ($000) $2,138 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 8,894 Value ($000) $2,018 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 9,166 Value ($000) $1,965 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 9,358 Value ($000) $1,888 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 9,412 Value ($000) $1,969 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 9,312 Value ($000) $2,446 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 9,312 Value ($000) $2,160 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 9,912 Value ($000) $2,721 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 9,912 Value ($000) $2,618 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 9,812 Value ($000) $2,190 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 9,812 Value ($000) $2,435 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 10,212 Value ($000) $2,270 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 10,212 Value ($000) $2,428 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 10,365 Value ($000) $2,200 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 10,365 Value ($000) $2,098 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 10,365 Value ($000) $2,354 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 10,565 Value ($000) $2,697 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 10,517 Value ($000) $2,504 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 11,017 Value ($000) $2,419 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 11,017 Value ($000) $2,189 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 11,517 Value ($000) $2,314 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 11,017 Value ($000) $2,114 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 10,917 Value ($000) $2,071 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 10,917 Value ($000) $1,474 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 10,917 Value ($000) $1,778 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 10,817 Value ($000) $1,582 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 10,817 Value ($000) $1,528 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 10,878 Value ($000) $1,442 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 10,712 Value ($000) $1,278 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 10,712 Value ($000) $1,488 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 10,712 Value ($000) $1,375 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 10,712 Value ($000) $1,460 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 10,712 Value ($000) $1,568 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 10,512 Value ($000) $1,246 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 10,512 Value ($000) $1,275 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 10,412 Value ($000) $1,279 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 10,412 Value ($000) $1,167 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 10,412 Value ($000) $1,037 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 10,412 Value ($000) $870 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 10,212 Value ($000) $776 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 10,812 Value ($000) $694 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 10,812 Value ($000) $681 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 10,812 Value ($000) $842 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 11,512 Value ($000) $902 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 11,112 Value ($000) $867 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 11,112 Value ($000) $846 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 11,212 Value ($000) $899 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 11,612 Value ($000) $818 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 11,512 Value ($000) $856 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 11,512 Value ($000) $847 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 11,612 Value ($000) $805 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,894	$2,138	$234.27	$222.52 - $250.60
Q3 2025	8,894	$2,018	$219.03	$205.61 - $234.03
Q2 2025	9,166	$1,965	$196.94	$163.26 - $221.55
Q1 2025	9,358	$1,888	$208.72	$193.99 - $221.28
Q4 2024	9,412	$1,969	$242.59	$203.05 - $262.03
Q3 2024	9,312	$2,446	$239.60	$219.30 - $261.04
Q2 2024	9,312	$2,160	$246.44	$217.49 - $272.80
Q1 2024	9,912	$2,721	$254.03	$241.09 - $269.59
Q4 2023	9,912	$2,618	$225.32	$202.92 - $259.06
Q3 2023	9,812	$2,190	$232.15	$209.61 - $245.42
Q2 2023	9,812	$2,435	$215.66	$201.59 - $242.12
Q1 2023	10,212	$2,270	$220.62	$195.60 - $241.96
Q4 2022	10,212	$2,428	$219.37	$197.07 - $235.63
Q3 2022	10,365	$2,200	$214.87	$187.04 - $236.65
Q2 2022	10,365	$2,098	$204.04	$186.67 - $219.46
Q1 2022	10,365	$2,354	$219.29	$204.09 - $244.18
Q4 2021	10,565	$2,697	$243.43	$222.70 - $259.03
Q3 2021	10,517	$2,504	$219.45	$204.29 - $233.94
Q2 2021	11,017	$2,419	$201.02	$186.83 - $213.46
Q1 2021	11,017	$2,189	$184.32	$168.86 - $197.76
Q4 2020	11,517	$2,314	$189.50	$176.62 - $204.62
Q3 2020	11,017	$2,114	$181.52	$169.84 - $196.20
Q2 2020	10,917	$2,071	$159.50	$113.60 - $191.77
Q1 2020	10,917	$1,474	$144.42	$90.63 - $169.00
Q4 2019	10,917	$1,778	$147.80	$126.37 - $158.04
Q3 2019	10,817	$1,582	$129.77	$117.97 - $138.75
Q2 2019	10,817	$1,528	$128.10	$116.49 - $138.79
Q1 2019	10,878	$1,442	$121.08	$103.76 - $130.45
Q4 2018	10,712	$1,278	$113.59	$101.88 - $130.40
Q3 2018	10,712	$1,488	$125.49	$114.47 - $135.80
Q2 2018	10,712	$1,375	$121.64	$115.03 - $130.64
Q1 2018	10,712	$1,460	$129.93	$120.87 - $139.43
Q4 2017	10,712	$1,568	$117.82	$108.60 - $137.90
Q3 2017	10,512	$1,246	$109.40	$98.20 - $119.22
Q2 2017	10,512	$1,275	$111.52	$103.93 - $119.94
Q1 2017	10,412	$1,279	$107.93	$100.01 - $116.30
Q4 2016	10,412	$1,167	$95.11	$86.55 - $105.29
Q3 2016	10,412	$1,037	$84.11	$73.74 - $92.77
Q2 2016	10,412	$870	$72.81	$66.61 - $80.73
Q1 2016	10,212	$776	$59.41	$46.66 - $70.38
Q4 2015	10,812	$694	$61.55	$55.25 - $66.51
Q3 2015	10,812	$681	$62.83	$52.42 - $70.42
Q2 2015	10,812	$842	$71.87	$68.00 - $75.20
Q1 2015	11,512	$902	$67.37	$63.56 - $71.68
Q4 2014	11,112	$867	$67.25	$59.11 - $71.41
Q3 2014	11,112	$846	$69.29	$64.86 - $73.13
Q2 2014	11,212	$899	$67.83	$61.56 - $75.00
Q1 2014	11,612	$818	$62.43	$58.91 - $65.38
Q4 2013	11,512	$856	$63.82	$61.28 - $66.35
Q3 2013	11,512	$847	$62.90	$57.64 - $66.33
Q2 2013	11,612	$805	$60.57	$55.54 - $65.64