NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 432,984 Value ($000) $104,102 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 403,690 Value ($000) $91,617 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 508,912 Value ($000) $109,095 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 216,894 Value ($000) $43,752 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 249,425 Value ($000) $52,190 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 158,957 Value ($000) $41,747 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 147,558 Value ($000) $34,225 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 141,115 Value ($000) $38,742 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 162,870 Value ($000) $43,024 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 141,854 Value ($000) $31,658 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 160,147 Value ($000) $39,745 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 110,187 Value ($000) $24,490 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 75,265 Value ($000) $17,892 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 74,176 Value ($000) $15,746 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 81,448 Value ($000) $16,488 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 82,999 Value ($000) $18,847 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 107,055 Value ($000) $27,328 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 87,563 Value ($000) $20,853 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 90,570 Value ($000) $19,882 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 123,374 Value ($000) $24,512 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 141,135 Value ($000) $28,361 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 96,472 Value ($000) $18,506 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 81,673 Value ($000) $15,494 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 91,311 Value ($000) $12,334 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 130,744 Value ($000) $21,290 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 95,674 Value ($000) $13,993 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 89,139 Value ($000) $12,596 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 94,364 Value ($000) $12,505 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 93,183 Value ($000) $11,122 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 86,252 Value ($000) $11,980 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 82,731 Value ($000) $10,623 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 86,328 Value ($000) $11,771 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 92,129 Value ($000) $13,487 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 100,425 Value ($000) $11,901 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 76,090 Value ($000) $9,232 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 79,612 Value ($000) $9,780 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 81,696 Value ($000) $9,154 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 64,504 Value ($000) $6,426 Avg Close $84.11 Range $73.74 - $92.77
Q2 2016
Shares 68,227 Value ($000) $5,705 Avg Close $72.81 Range $66.61 - $80.73
Q1 2016
Shares 72,311 Value ($000) $5,499 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 61,479 Value ($000) $3,943 Avg Close $61.55 Range $55.25 - $66.51
Q3 2015
Shares 61,895 Value ($000) $3,896 Avg Close $62.83 Range $52.42 - $70.42
Q2 2015
Shares 62,310 Value ($000) $4,854 Avg Close $71.87 Range $68.00 - $75.20
Q1 2015
Shares 49,972 Value ($000) $3,914 Avg Close $67.37 Range $63.56 - $71.68
Q4 2014
Shares 58,048 Value ($000) $4,525 Avg Close $67.25 Range $59.11 - $71.41