NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 59,417 Value ($000) $14,286 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 27,642 Value ($000) $6,273 Avg Close $219.03 Range $205.61 - $234.03

Q4 2022

Shares 4,251 Value ($000) $1,011 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 1,560 Value ($000) $331 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 3,055 Value ($000) $618 Avg Close $204.04 Range $186.67 - $219.46

Q4 2021

Shares 2,217 Value ($000) $566 Avg Close $243.43 Range $222.70 - $259.03

Q1 2021

Shares 1,491 Value ($000) $296 Avg Close $184.32 Range $168.86 - $197.76

Q3 2020

Shares 2,738 Value ($000) $525 Avg Close $181.52 Range $169.84 - $196.20

Q4 2019

Shares 7,948 Value ($000) $1,294 Avg Close $147.80 Range $126.37 - $158.04

Q4 2017

Shares 4,224 Value ($000) $618 Avg Close $117.82 Range $108.60 - $137.90

Q4 2016

Shares 11,200 Value ($000) $1,255 Avg Close $95.11 Range $86.55 - $105.29

Q2 2016

Shares 14,630 Value ($000) $1,223 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 5,600 Value ($000) $426 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 14,000 Value ($000) $898 Avg Close $61.55 Range $55.25 - $66.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,417	$14,286	$234.27	$222.52 - $250.60
Q3 2025	27,642	$6,273	$219.03	$205.61 - $234.03
Q4 2022	4,251	$1,011	$219.37	$197.07 - $235.63
Q3 2022	1,560	$331	$214.87	$187.04 - $236.65
Q2 2022	3,055	$618	$204.04	$186.67 - $219.46
Q4 2021	2,217	$566	$243.43	$222.70 - $259.03
Q1 2021	1,491	$296	$184.32	$168.86 - $197.76
Q3 2020	2,738	$525	$181.52	$169.84 - $196.20
Q4 2019	7,948	$1,294	$147.80	$126.37 - $158.04
Q4 2017	4,224	$618	$117.82	$108.60 - $137.90
Q4 2016	11,200	$1,255	$95.11	$86.55 - $105.29
Q2 2016	14,630	$1,223	$72.81	$66.61 - $80.73
Q1 2016	5,600	$426	$59.41	$46.66 - $70.38
Q4 2015	14,000	$898	$61.55	$55.25 - $66.51