NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023

Shares 1,363 Value ($000) $0 Avg Close $225.32 Range $202.92 - $259.06

Q2 2023

Shares 4,955 Value ($000) $1 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 6,371 Value ($000) $2 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 6,371 Value ($000) $2 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 9,033 Value ($000) $1,918 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 8,855 Value ($000) $1,793 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 8,792 Value ($000) $1,997 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 7,952 Value ($000) $2,030 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 7,503 Value ($000) $1,787 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 6,541 Value ($000) $1,436 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 5,802 Value ($000) $1,153 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 4,242 Value ($000) $852 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 3,315 Value ($000) $636 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 2,708 Value ($000) $514 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 1,751 Value ($000) $237 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 1,761 Value ($000) $287 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 1,759 Value ($000) $257 Avg Close $129.77 Range $117.97 - $138.75

Q4 2018

Shares 1,883 Value ($000) $225 Avg Close $113.59 Range $101.88 - $130.40

Q4 2017

Shares 1,562 Value ($000) $229 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 2,076 Value ($000) $246 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 2,194 Value ($000) $266 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 1,906 Value ($000) $234 Avg Close $107.93 Range $100.01 - $116.30

Q3 2014

Shares 3,230 Value ($000) $246 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 3,203 Value ($000) $257 Avg Close $67.83 Range $61.56 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,363	$0	$225.32	$202.92 - $259.06
Q2 2023	4,955	$1	$215.66	$201.59 - $242.12
Q1 2023	6,371	$2	$220.62	$195.60 - $241.96
Q4 2022	6,371	$2	$219.37	$197.07 - $235.63
Q3 2022	9,033	$1,918	$214.87	$187.04 - $236.65
Q2 2022	8,855	$1,793	$204.04	$186.67 - $219.46
Q1 2022	8,792	$1,997	$219.29	$204.09 - $244.18
Q4 2021	7,952	$2,030	$243.43	$222.70 - $259.03
Q3 2021	7,503	$1,787	$219.45	$204.29 - $233.94
Q2 2021	6,541	$1,436	$201.02	$186.83 - $213.46
Q1 2021	5,802	$1,153	$184.32	$168.86 - $197.76
Q4 2020	4,242	$852	$189.50	$176.62 - $204.62
Q3 2020	3,315	$636	$181.52	$169.84 - $196.20
Q2 2020	2,708	$514	$159.50	$113.60 - $191.77
Q1 2020	1,751	$237	$144.42	$90.63 - $169.00
Q4 2019	1,761	$287	$147.80	$126.37 - $158.04
Q3 2019	1,759	$257	$129.77	$117.97 - $138.75
Q4 2018	1,883	$225	$113.59	$101.88 - $130.40
Q4 2017	1,562	$229	$117.82	$108.60 - $137.90
Q3 2017	2,076	$246	$109.40	$98.20 - $119.22
Q2 2017	2,194	$266	$111.52	$103.93 - $119.94
Q1 2017	1,906	$234	$107.93	$100.01 - $116.30
Q3 2014	3,230	$246	$69.29	$64.86 - $73.13
Q2 2014	3,203	$257	$67.83	$61.56 - $75.00