NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2023
Shares 2,600 Value ($000) $580 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 2,600 Value ($000) $645 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 2,600 Value ($000) $578 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 2,600 Value ($000) $618 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 2,600 Value ($000) $552 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 6,469 Value ($000) $1,310 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 7,268 Value ($000) $1,651 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 14,150 Value ($000) $3,613 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 14,150 Value ($000) $3,368 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 2,600 Value ($000) $571 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 2,600 Value ($000) $517 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 2,600 Value ($000) $523 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 2,600 Value ($000) $498 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 2,600 Value ($000) $494 Avg Close $159.50 Range $113.60 - $191.77