NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 14,620 Value ($000) $3,515 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 15,816 Value ($000) $3,589 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 15,791 Value ($000) $3,385 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 15,682 Value ($000) $3,163 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 15,759 Value ($000) $3,297 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 15,587 Value ($000) $4,094 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 14,925 Value ($000) $3,462 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 14,898 Value ($000) $4,090 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 14,103 Value ($000) $3,725 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 13,994 Value ($000) $3,123 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 14,064 Value ($000) $3,490 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 14,969 Value ($000) $3,327 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 14,574 Value ($000) $3,465 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 14,212 Value ($000) $3,017 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 14,616 Value ($000) $2,959 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 14,559 Value ($000) $3,306 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 14,244 Value ($000) $3,636 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 14,677 Value ($000) $3,495 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 14,782 Value ($000) $3,245 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 15,896 Value ($000) $3,158 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 15,713 Value ($000) $3,158 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 16,641 Value ($000) $3,192 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 12,804 Value ($000) $2,429 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 12,147 Value ($000) $1,641 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 29,015 Value ($000) $4,725 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 31,888 Value ($000) $4,664 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 37,526 Value ($000) $5,303 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 37,046 Value ($000) $4,909 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 37,562 Value ($000) $4,483 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 37,160 Value ($000) $5,162 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 35,492 Value ($000) $4,558 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 34,542 Value ($000) $4,709 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 36,542 Value ($000) $5,350 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 28,789 Value ($000) $3,411 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 22,600 Value ($000) $2,742 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 22,300 Value ($000) $2,739 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 20,525 Value ($000) $2,300 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 22,379 Value ($000) $2,230 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 22,679 Value ($000) $1,896 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 27,579 Value ($000) $2,097 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 26,879 Value ($000) $1,724 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 26,390 Value ($000) $1,661 Avg Close $62.83 Range $52.42 - $70.42

Q4 2014

Shares 34,690 Value ($000) $2,704 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 36,490 Value ($000) $2,775 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 38,490 Value ($000) $3,086 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 38,390 Value ($000) $2,706 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 41,890 Value ($000) $3,112 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 47,790 Value ($000) $3,518 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 42,990 Value ($000) $2,979 Avg Close $60.57 Range $55.54 - $65.64

Q1 2013

Shares 42,790 Value ($000) $2,822 Avg Close $57.88 Range $53.00 - $61.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,620	$3,515	$234.27	$222.52 - $250.60
Q3 2025	15,816	$3,589	$219.03	$205.61 - $234.03
Q2 2025	15,791	$3,385	$196.94	$163.26 - $221.55
Q1 2025	15,682	$3,163	$208.72	$193.99 - $221.28
Q4 2024	15,759	$3,297	$242.59	$203.05 - $262.03
Q3 2024	15,587	$4,094	$239.60	$219.30 - $261.04
Q2 2024	14,925	$3,462	$246.44	$217.49 - $272.80
Q1 2024	14,898	$4,090	$254.03	$241.09 - $269.59
Q4 2023	14,103	$3,725	$225.32	$202.92 - $259.06
Q3 2023	13,994	$3,123	$232.15	$209.61 - $245.42
Q2 2023	14,064	$3,490	$215.66	$201.59 - $242.12
Q1 2023	14,969	$3,327	$220.62	$195.60 - $241.96
Q4 2022	14,574	$3,465	$219.37	$197.07 - $235.63
Q3 2022	14,212	$3,017	$214.87	$187.04 - $236.65
Q2 2022	14,616	$2,959	$204.04	$186.67 - $219.46
Q1 2022	14,559	$3,306	$219.29	$204.09 - $244.18
Q4 2021	14,244	$3,636	$243.43	$222.70 - $259.03
Q3 2021	14,677	$3,495	$219.45	$204.29 - $233.94
Q2 2021	14,782	$3,245	$201.02	$186.83 - $213.46
Q1 2021	15,896	$3,158	$184.32	$168.86 - $197.76
Q4 2020	15,713	$3,158	$189.50	$176.62 - $204.62
Q3 2020	16,641	$3,192	$181.52	$169.84 - $196.20
Q2 2020	12,804	$2,429	$159.50	$113.60 - $191.77
Q1 2020	12,147	$1,641	$144.42	$90.63 - $169.00
Q4 2019	29,015	$4,725	$147.80	$126.37 - $158.04
Q3 2019	31,888	$4,664	$129.77	$117.97 - $138.75
Q2 2019	37,526	$5,303	$128.10	$116.49 - $138.79
Q1 2019	37,046	$4,909	$121.08	$103.76 - $130.45
Q4 2018	37,562	$4,483	$113.59	$101.88 - $130.40
Q3 2018	37,160	$5,162	$125.49	$114.47 - $135.80
Q2 2018	35,492	$4,558	$121.64	$115.03 - $130.64
Q1 2018	34,542	$4,709	$129.93	$120.87 - $139.43
Q4 2017	36,542	$5,350	$117.82	$108.60 - $137.90
Q3 2017	28,789	$3,411	$109.40	$98.20 - $119.22
Q2 2017	22,600	$2,742	$111.52	$103.93 - $119.94
Q1 2017	22,300	$2,739	$107.93	$100.01 - $116.30
Q4 2016	20,525	$2,300	$95.11	$86.55 - $105.29
Q3 2016	22,379	$2,230	$84.11	$73.74 - $92.77
Q2 2016	22,679	$1,896	$72.81	$66.61 - $80.73
Q1 2016	27,579	$2,097	$59.41	$46.66 - $70.38
Q4 2015	26,879	$1,724	$61.55	$55.25 - $66.51
Q3 2015	26,390	$1,661	$62.83	$52.42 - $70.42
Q4 2014	34,690	$2,704	$67.25	$59.11 - $71.41
Q3 2014	36,490	$2,775	$69.29	$64.86 - $73.13
Q2 2014	38,490	$3,086	$67.83	$61.56 - $75.00
Q1 2014	38,390	$2,706	$62.43	$58.91 - $65.38
Q4 2013	41,890	$3,112	$63.82	$61.28 - $66.35
Q3 2013	47,790	$3,518	$62.90	$57.64 - $66.33
Q2 2013	42,990	$2,979	$60.57	$55.54 - $65.64
Q1 2013	42,790	$2,822	$57.88	$53.00 - $61.66