NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 7,730 Value ($000) $1,859 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 7,275 Value ($000) $1,651 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 7,685 Value ($000) $1,647 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 7,641 Value ($000) $1,541 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 7,498 Value ($000) $1,569 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 7,515 Value ($000) $1,974 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 7,391 Value ($000) $1,714 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 7,415 Value ($000) $2,036 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 6,912 Value ($000) $1,826 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 7,493 Value ($000) $1,672 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 7,237 Value ($000) $1,796 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 8,722 Value ($000) $1,939 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 8,418 Value ($000) $2,001 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 7,226 Value ($000) $1,534 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 6,507 Value ($000) $1,317 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 4,595 Value ($000) $1,043 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 7,137 Value ($000) $1,822 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 7,191 Value ($000) $1,713 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 7,385 Value ($000) $1,621 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 10,570 Value ($000) $2,100 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 10,560 Value ($000) $2,122 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 10,512 Value ($000) $2,016 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 9,522 Value ($000) $1,806 Avg Close $159.50 Range $113.60 - $191.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,730	$1,859	$234.27	$222.52 - $250.60
Q3 2025	7,275	$1,651	$219.03	$205.61 - $234.03
Q2 2025	7,685	$1,647	$196.94	$163.26 - $221.55
Q1 2025	7,641	$1,541	$208.72	$193.99 - $221.28
Q4 2024	7,498	$1,569	$242.59	$203.05 - $262.03
Q3 2024	7,515	$1,974	$239.60	$219.30 - $261.04
Q2 2024	7,391	$1,714	$246.44	$217.49 - $272.80
Q1 2024	7,415	$2,036	$254.03	$241.09 - $269.59
Q4 2023	6,912	$1,826	$225.32	$202.92 - $259.06
Q3 2023	7,493	$1,672	$232.15	$209.61 - $245.42
Q2 2023	7,237	$1,796	$215.66	$201.59 - $242.12
Q1 2023	8,722	$1,939	$220.62	$195.60 - $241.96
Q4 2022	8,418	$2,001	$219.37	$197.07 - $235.63
Q3 2022	7,226	$1,534	$214.87	$187.04 - $236.65
Q2 2022	6,507	$1,317	$204.04	$186.67 - $219.46
Q1 2022	4,595	$1,043	$219.29	$204.09 - $244.18
Q4 2021	7,137	$1,822	$243.43	$222.70 - $259.03
Q3 2021	7,191	$1,713	$219.45	$204.29 - $233.94
Q2 2021	7,385	$1,621	$201.02	$186.83 - $213.46
Q1 2021	10,570	$2,100	$184.32	$168.86 - $197.76
Q4 2020	10,560	$2,122	$189.50	$176.62 - $204.62
Q3 2020	10,512	$2,016	$181.52	$169.84 - $196.20
Q2 2020	9,522	$1,806	$159.50	$113.60 - $191.77