NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 11,356 Value ($000) $2,730 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 11,452 Value ($000) $2,599 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 11,602 Value ($000) $2,487 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 11,655 Value ($000) $2,351 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 11,761 Value ($000) $2,461 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 11,799 Value ($000) $3,099 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 11,985 Value ($000) $2,780 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 11,976 Value ($000) $3,288 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 11,936 Value ($000) $3,153 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 12,241 Value ($000) $2,732 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 12,234 Value ($000) $3,036 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 15,887 Value ($000) $3,531 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 17,228 Value ($000) $4,095 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 17,957 Value ($000) $3,812 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 17,864 Value ($000) $3,616 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 35,546 Value ($000) $8,072 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 126,833 Value ($000) $32,377 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 127,387 Value ($000) $30,337 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 127,791 Value ($000) $28,051 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 127,926 Value ($000) $25,416 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 126,997 Value ($000) $25,520 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 128,863 Value ($000) $24,719 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 120,548 Value ($000) $22,869 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 119,067 Value ($000) $16,082 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 118,918 Value ($000) $19,365 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 123,618 Value ($000) $18,080 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 123,644 Value ($000) $17,472 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 123,402 Value ($000) $16,353 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 122,525 Value ($000) $14,623 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 120,641 Value ($000) $16,757 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 117,539 Value ($000) $15,093 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 116,521 Value ($000) $15,886 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 115,440 Value ($000) $16,900 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 102,065 Value ($000) $12,095 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 109,644 Value ($000) $13,302 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 104,760 Value ($000) $12,869 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 68,685 Value ($000) $7,696 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 68,541 Value ($000) $6,829 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 69,177 Value ($000) $5,784 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 69,077 Value ($000) $5,253 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 72,789 Value ($000) $4,669 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 72,520 Value ($000) $4,564 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 71,808 Value ($000) $5,593 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 72,684 Value ($000) $5,694 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 74,285 Value ($000) $5,791 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 74,285 Value ($000) $5,651 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 75,898 Value ($000) $6,086 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 74,936 Value ($000) $5,282 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 74,082 Value ($000) $5,504 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 74,082 Value ($000) $5,455 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 69,195 Value ($000) $4,796 Avg Close $60.57 Range $55.54 - $65.64

Q1 2013

Shares 68,926 Value ($000) $4,546 Avg Close $57.88 Range $53.00 - $61.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,356	$2,730	$234.27	$222.52 - $250.60
Q3 2025	11,452	$2,599	$219.03	$205.61 - $234.03
Q2 2025	11,602	$2,487	$196.94	$163.26 - $221.55
Q1 2025	11,655	$2,351	$208.72	$193.99 - $221.28
Q4 2024	11,761	$2,461	$242.59	$203.05 - $262.03
Q3 2024	11,799	$3,099	$239.60	$219.30 - $261.04
Q2 2024	11,985	$2,780	$246.44	$217.49 - $272.80
Q1 2024	11,976	$3,288	$254.03	$241.09 - $269.59
Q4 2023	11,936	$3,153	$225.32	$202.92 - $259.06
Q3 2023	12,241	$2,732	$232.15	$209.61 - $245.42
Q2 2023	12,234	$3,036	$215.66	$201.59 - $242.12
Q1 2023	15,887	$3,531	$220.62	$195.60 - $241.96
Q4 2022	17,228	$4,095	$219.37	$197.07 - $235.63
Q3 2022	17,957	$3,812	$214.87	$187.04 - $236.65
Q2 2022	17,864	$3,616	$204.04	$186.67 - $219.46
Q1 2022	35,546	$8,072	$219.29	$204.09 - $244.18
Q4 2021	126,833	$32,377	$243.43	$222.70 - $259.03
Q3 2021	127,387	$30,337	$219.45	$204.29 - $233.94
Q2 2021	127,791	$28,051	$201.02	$186.83 - $213.46
Q1 2021	127,926	$25,416	$184.32	$168.86 - $197.76
Q4 2020	126,997	$25,520	$189.50	$176.62 - $204.62
Q3 2020	128,863	$24,719	$181.52	$169.84 - $196.20
Q2 2020	120,548	$22,869	$159.50	$113.60 - $191.77
Q1 2020	119,067	$16,082	$144.42	$90.63 - $169.00
Q4 2019	118,918	$19,365	$147.80	$126.37 - $158.04
Q3 2019	123,618	$18,080	$129.77	$117.97 - $138.75
Q2 2019	123,644	$17,472	$128.10	$116.49 - $138.79
Q1 2019	123,402	$16,353	$121.08	$103.76 - $130.45
Q4 2018	122,525	$14,623	$113.59	$101.88 - $130.40
Q3 2018	120,641	$16,757	$125.49	$114.47 - $135.80
Q2 2018	117,539	$15,093	$121.64	$115.03 - $130.64
Q1 2018	116,521	$15,886	$129.93	$120.87 - $139.43
Q4 2017	115,440	$16,900	$117.82	$108.60 - $137.90
Q3 2017	102,065	$12,095	$109.40	$98.20 - $119.22
Q2 2017	109,644	$13,302	$111.52	$103.93 - $119.94
Q1 2017	104,760	$12,869	$107.93	$100.01 - $116.30
Q4 2016	68,685	$7,696	$95.11	$86.55 - $105.29
Q3 2016	68,541	$6,829	$84.11	$73.74 - $92.77
Q2 2016	69,177	$5,784	$72.81	$66.61 - $80.73
Q1 2016	69,077	$5,253	$59.41	$46.66 - $70.38
Q4 2015	72,789	$4,669	$61.55	$55.25 - $66.51
Q3 2015	72,520	$4,564	$62.83	$52.42 - $70.42
Q2 2015	71,808	$5,593	$71.87	$68.00 - $75.20
Q1 2015	72,684	$5,694	$67.37	$63.56 - $71.68
Q4 2014	74,285	$5,791	$67.25	$59.11 - $71.41
Q3 2014	74,285	$5,651	$69.29	$64.86 - $73.13
Q2 2014	75,898	$6,086	$67.83	$61.56 - $75.00
Q1 2014	74,936	$5,282	$62.43	$58.91 - $65.38
Q4 2013	74,082	$5,504	$63.82	$61.28 - $66.35
Q3 2013	74,082	$5,455	$62.90	$57.64 - $66.33
Q2 2013	69,195	$4,796	$60.57	$55.54 - $65.64
Q1 2013	68,926	$4,546	$57.88	$53.00 - $61.66