NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2024

Shares 98 Value ($000) $0 Avg Close $254.03 Range $241.09 - $269.59

Q3 2020

Shares 75 Value ($000) $14 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 589 Value ($000) $109 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 198 Value ($000) $26 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 94 Value ($000) $16 Avg Close $147.80 Range $126.37 - $158.04

Q1 2017

Shares 496 Value ($000) $61 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 496 Value ($000) $56 Avg Close $95.11 Range $86.55 - $105.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	98	$0	$254.03	$241.09 - $269.59
Q3 2020	75	$14	$181.52	$169.84 - $196.20
Q2 2020	589	$109	$159.50	$113.60 - $191.77
Q1 2020	198	$26	$144.42	$90.63 - $169.00
Q4 2019	94	$16	$147.80	$126.37 - $158.04
Q1 2017	496	$61	$107.93	$100.01 - $116.30
Q4 2016	496	$56	$95.11	$86.55 - $105.29