NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 67,093 Value ($000) $16,137 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 53,949 Value ($000) $12,242 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 45,411 Value ($000) $9,735 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 46,769 Value ($000) $9,434 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 67,635 Value ($000) $14,152 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 66,597 Value ($000) $17,491 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 61,405 Value ($000) $14,243 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 63,427 Value ($000) $17,414 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 60,600 Value ($000) $16,008 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 63,648 Value ($000) $14,204 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 41,385 Value ($000) $10,271 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 47,653 Value ($000) $10,577 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 49,014 Value ($000) $11,652 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 52,487 Value ($000) $11,139 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 37,639 Value ($000) $7,618 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 40,724 Value ($000) $9,247 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 38,084 Value ($000) $9,720 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 38,405 Value ($000) $9,143 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 37,978 Value ($000) $8,334 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 16,185 Value ($000) $3,214 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 15,005 Value ($000) $3,010 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 13,123 Value ($000) $2,515 Avg Close $181.52 Range $169.84 - $196.20
Q2 2020
Shares 15,110 Value ($000) $2,862 Avg Close $159.50 Range $113.60 - $191.77
Q1 2020
Shares 18,066 Value ($000) $2,437 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 27,888 Value ($000) $4,539 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 20,261 Value ($000) $2,963 Avg Close $129.77 Range $117.97 - $138.75
Q2 2019
Shares 20,406 Value ($000) $2,883 Avg Close $128.10 Range $116.49 - $138.79
Q1 2019
Shares 24,797 Value ($000) $3,286 Avg Close $121.08 Range $103.76 - $130.45
Q4 2018
Shares 21,793 Value ($000) $2,601 Avg Close $113.59 Range $101.88 - $130.40
Q3 2018
Shares 41,009 Value ($000) $5,698 Avg Close $125.49 Range $114.47 - $135.80
Q2 2018
Shares 21,647 Value ($000) $2,780 Avg Close $121.64 Range $115.03 - $130.64
Q1 2018
Shares 45,586 Value ($000) $6,208 Avg Close $129.93 Range $120.87 - $139.43
Q4 2017
Shares 40,285 Value ($000) $5,913 Avg Close $117.82 Range $108.60 - $137.90
Q3 2017
Shares 18,127 Value ($000) $2,148 Avg Close $109.40 Range $98.20 - $119.22
Q2 2017
Shares 25,156 Value ($000) $3,052 Avg Close $111.52 Range $103.93 - $119.94
Q1 2017
Shares 41,794 Value ($000) $5,134 Avg Close $107.93 Range $100.01 - $116.30
Q4 2016
Shares 32,990 Value ($000) $3,725 Avg Close $95.11 Range $86.55 - $105.29