NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,422 Value ($000) $342 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 1,432 Value ($000) $325 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 80,053 Value ($000) $17,161 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 13,309 Value ($000) $2,685 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 1,459 Value ($000) $305 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 112,040 Value ($000) $29,425 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 62,502 Value ($000) $14,497 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 11,625 Value ($000) $3,192 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 25,966 Value ($000) $6,859 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 5,457 Value ($000) $1,218 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 3,864 Value ($000) $959 Avg Close $215.66 Range $201.59 - $242.12
Q4 2022
Shares 9,605 Value ($000) $2,283 Avg Close $219.37 Range $197.07 - $235.63
Q2 2022
Shares 7,522 Value ($000) $1,523 Avg Close $204.04 Range $186.67 - $219.46
Q4 2021
Shares 1,319 Value ($000) $337 Avg Close $243.43 Range $222.70 - $259.03
Q2 2021
Shares 9,326 Value ($000) $2,047 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 7,998 Value ($000) $1,589 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 30,971 Value ($000) $6,224 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 33,673 Value ($000) $6,459 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 5,302 Value ($000) $1,006 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 6,887 Value ($000) $930 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 39,271 Value ($000) $6,395 Avg Close $147.80 Range $126.37 - $158.04
Q1 2018
Shares 20,133 Value ($000) $2,745 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 1,397 Value ($000) $205 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 7,264 Value ($000) $861 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 2,276 Value ($000) $276 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 1,679 Value ($000) $206 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 4,675 Value ($000) $524 Avg Close $95.11 Range $86.55 - $105.29
Q3 2016
Shares 2,085 Value ($000) $208 Avg Close $84.11 Range $73.74 - $92.77
Q1 2016
Shares 17,371 Value ($000) $1,321 Avg Close $59.41 Range $46.66 - $70.38
Q4 2015
Shares 5,452 Value ($000) $350 Avg Close $61.55 Range $55.25 - $66.51