NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2024

Shares 996 Value ($000) $249 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 1,171 Value ($000) $264 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 1,242 Value ($000) $337 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 1,183 Value ($000) $313 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 1,409 Value ($000) $321 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 1,639 Value ($000) $404 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 1,835 Value ($000) $408 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 1,940 Value ($000) $494 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 3,710 Value ($000) $788 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 5,239 Value ($000) $1,061 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 5,076 Value ($000) $1,153 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 4,425 Value ($000) $1,132 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 4,164 Value ($000) $992 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 4,115 Value ($000) $903 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 3,925 Value ($000) $780 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 3,451 Value ($000) $695 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 3,168 Value ($000) $608 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 3,314 Value ($000) $678 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 3,206 Value ($000) $513 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 3,116 Value ($000) $551 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 1,600 Value ($000) $234 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 1,600 Value ($000) $226 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 1,600 Value ($000) $212 Avg Close $121.08 Range $103.76 - $130.45

Q3 2018

Shares 1,600 Value ($000) $222 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 1,600 Value ($000) $205 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 1,600 Value ($000) $218 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 1,600 Value ($000) $234 Avg Close $117.82 Range $108.60 - $137.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	996	$249	$239.60	$219.30 - $261.04
Q2 2024	1,171	$264	$246.44	$217.49 - $272.80
Q1 2024	1,242	$337	$254.03	$241.09 - $269.59
Q4 2023	1,183	$313	$225.32	$202.92 - $259.06
Q3 2023	1,409	$321	$232.15	$209.61 - $245.42
Q2 2023	1,639	$404	$215.66	$201.59 - $242.12
Q1 2023	1,835	$408	$220.62	$195.60 - $241.96
Q4 2022	1,940	$494	$219.37	$197.07 - $235.63
Q3 2022	3,710	$788	$214.87	$187.04 - $236.65
Q2 2022	5,239	$1,061	$204.04	$186.67 - $219.46
Q1 2022	5,076	$1,153	$219.29	$204.09 - $244.18
Q4 2021	4,425	$1,132	$243.43	$222.70 - $259.03
Q3 2021	4,164	$992	$219.45	$204.29 - $233.94
Q2 2021	4,115	$903	$201.02	$186.83 - $213.46
Q1 2021	3,925	$780	$184.32	$168.86 - $197.76
Q4 2020	3,451	$695	$189.50	$176.62 - $204.62
Q3 2020	3,168	$608	$181.52	$169.84 - $196.20
Q2 2020	3,314	$678	$159.50	$113.60 - $191.77
Q1 2020	3,206	$513	$144.42	$90.63 - $169.00
Q4 2019	3,116	$551	$147.80	$126.37 - $158.04
Q3 2019	1,600	$234	$129.77	$117.97 - $138.75
Q2 2019	1,600	$226	$128.10	$116.49 - $138.79
Q1 2019	1,600	$212	$121.08	$103.76 - $130.45
Q3 2018	1,600	$222	$125.49	$114.47 - $135.80
Q2 2018	1,600	$205	$121.64	$115.03 - $130.64
Q1 2018	1,600	$218	$129.93	$120.87 - $139.43
Q4 2017	1,600	$234	$117.82	$108.60 - $137.90