NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q1 2024

Shares 6,400 Value ($000) $1,757 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 6,400 Value ($000) $1,691 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 6,400 Value ($000) $1,428 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 6,400 Value ($000) $1,588 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 6,400 Value ($000) $1,422 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 16,400 Value ($000) $3,899 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 26,600 Value ($000) $5,646 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 26,600 Value ($000) $5,385 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 20,200 Value ($000) $4,587 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 20,200 Value ($000) $5,156 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 3,700 Value ($000) $881 Avg Close $219.45 Range $204.29 - $233.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,400	$1,757	$254.03	$241.09 - $269.59
Q4 2023	6,400	$1,691	$225.32	$202.92 - $259.06
Q3 2023	6,400	$1,428	$232.15	$209.61 - $245.42
Q2 2023	6,400	$1,588	$215.66	$201.59 - $242.12
Q1 2023	6,400	$1,422	$220.62	$195.60 - $241.96
Q4 2022	16,400	$3,899	$219.37	$197.07 - $235.63
Q3 2022	26,600	$5,646	$214.87	$187.04 - $236.65
Q2 2022	26,600	$5,385	$204.04	$186.67 - $219.46
Q1 2022	20,200	$4,587	$219.29	$204.09 - $244.18
Q4 2021	20,200	$5,156	$243.43	$222.70 - $259.03
Q3 2021	3,700	$881	$219.45	$204.29 - $233.94