NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 4,556 Value ($000) $1,204 Avg Close $225.32 Range $202.92 - $259.06

Q2 2023

Shares 5,338 Value ($000) $1,325 Avg Close $215.66 Range $201.59 - $242.12

Q3 2022

Shares 1,825 Value ($000) $387 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 27,073 Value ($000) $5,480 Avg Close $204.04 Range $186.67 - $219.46

Q4 2021

Shares 2,778 Value ($000) $709 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 4,330 Value ($000) $1,030 Avg Close $219.45 Range $204.29 - $233.94

Q1 2021

Shares 8,005 Value ($000) $1,590 Avg Close $184.32 Range $168.86 - $197.76

Q3 2020

Shares 4,746 Value ($000) $909 Avg Close $181.52 Range $169.84 - $196.20

Q1 2020

Shares 3,378 Value ($000) $453 Avg Close $144.42 Range $90.63 - $169.00

Q2 2017

Shares 7,991 Value ($000) $969 Avg Close $111.52 Range $103.93 - $119.94

Q4 2016

Shares 17,826 Value ($000) $1,997 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 4,006 Value ($000) $399 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 15,848 Value ($000) $1,325 Avg Close $72.81 Range $66.61 - $80.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,556	$1,204	$225.32	$202.92 - $259.06
Q2 2023	5,338	$1,325	$215.66	$201.59 - $242.12
Q3 2022	1,825	$387	$214.87	$187.04 - $236.65
Q2 2022	27,073	$5,480	$204.04	$186.67 - $219.46
Q4 2021	2,778	$709	$243.43	$222.70 - $259.03
Q3 2021	4,330	$1,030	$219.45	$204.29 - $233.94
Q1 2021	8,005	$1,590	$184.32	$168.86 - $197.76
Q3 2020	4,746	$909	$181.52	$169.84 - $196.20
Q1 2020	3,378	$453	$144.42	$90.63 - $169.00
Q2 2017	7,991	$969	$111.52	$103.93 - $119.94
Q4 2016	17,826	$1,997	$95.11	$86.55 - $105.29
Q3 2016	4,006	$399	$84.11	$73.74 - $92.77
Q2 2016	15,848	$1,325	$72.81	$66.61 - $80.73