NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 2,541 Value ($000) $611 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 75,319 Value ($000) $17,094 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 122,184 Value ($000) $26,193 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 102,093 Value ($000) $20,594 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 138,056 Value ($000) $28,887 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 51,589 Value ($000) $13,549 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 77,144 Value ($000) $17,893 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 61,078 Value ($000) $16,768 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 47,158 Value ($000) $12,457 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 10,886 Value ($000) $2,429 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 9,034 Value ($000) $2,242 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 37,978 Value ($000) $8,441 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 32,635 Value ($000) $7,758 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 1,329 Value ($000) $282 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 1,689 Value ($000) $342 Avg Close $204.04 Range $186.67 - $219.46

Q4 2021

Shares 14,448 Value ($000) $3,688 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 8,815 Value ($000) $2,099 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 18,897 Value ($000) $4,148 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 19,922 Value ($000) $3,958 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 1,138 Value ($000) $229 Avg Close $189.50 Range $176.62 - $204.62

Q2 2020

Shares 12,023 Value ($000) $2,281 Avg Close $159.50 Range $113.60 - $191.77

Q3 2019

Shares 10,660 Value ($000) $1,559 Avg Close $129.77 Range $117.97 - $138.75

Q1 2018

Shares 20,262 Value ($000) $2,763 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 16,209 Value ($000) $2,373 Avg Close $117.82 Range $108.60 - $137.90

Q4 2016

Shares 5,552 Value ($000) $622 Avg Close $95.11 Range $86.55 - $105.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,541	$611	$234.27	$222.52 - $250.60
Q3 2025	75,319	$17,094	$219.03	$205.61 - $234.03
Q2 2025	122,184	$26,193	$196.94	$163.26 - $221.55
Q1 2025	102,093	$20,594	$208.72	$193.99 - $221.28
Q4 2024	138,056	$28,887	$242.59	$203.05 - $262.03
Q3 2024	51,589	$13,549	$239.60	$219.30 - $261.04
Q2 2024	77,144	$17,893	$246.44	$217.49 - $272.80
Q1 2024	61,078	$16,768	$254.03	$241.09 - $269.59
Q4 2023	47,158	$12,457	$225.32	$202.92 - $259.06
Q3 2023	10,886	$2,429	$232.15	$209.61 - $245.42
Q2 2023	9,034	$2,242	$215.66	$201.59 - $242.12
Q1 2023	37,978	$8,441	$220.62	$195.60 - $241.96
Q4 2022	32,635	$7,758	$219.37	$197.07 - $235.63
Q3 2022	1,329	$282	$214.87	$187.04 - $236.65
Q2 2022	1,689	$342	$204.04	$186.67 - $219.46
Q4 2021	14,448	$3,688	$243.43	$222.70 - $259.03
Q3 2021	8,815	$2,099	$219.45	$204.29 - $233.94
Q2 2021	18,897	$4,148	$201.02	$186.83 - $213.46
Q1 2021	19,922	$3,958	$184.32	$168.86 - $197.76
Q4 2020	1,138	$229	$189.50	$176.62 - $204.62
Q2 2020	12,023	$2,281	$159.50	$113.60 - $191.77
Q3 2019	10,660	$1,559	$129.77	$117.97 - $138.75
Q1 2018	20,262	$2,763	$129.93	$120.87 - $139.43
Q4 2017	16,209	$2,373	$117.82	$108.60 - $137.90
Q4 2016	5,552	$622	$95.11	$86.55 - $105.29