NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2020

Shares 1,490 Value ($000) $303 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 1,818 Value ($000) $349 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 1,786 Value ($000) $339 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 1,599 Value ($000) $216 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 1,258 Value ($000) $205 Avg Close $147.80 Range $126.37 - $158.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,490	$303	$189.50	$176.62 - $204.62
Q3 2020	1,818	$349	$181.52	$169.84 - $196.20
Q2 2020	1,786	$339	$159.50	$113.60 - $191.77
Q1 2020	1,599	$216	$144.42	$90.63 - $169.00
Q4 2019	1,258	$205	$147.80	$126.37 - $158.04