NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 210,670 Value ($000) $50,651 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 250,202 Value ($000) $56,783 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 289,141 Value ($000) $61,983 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 246,379 Value ($000) $49,700 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 228,038 Value ($000) $47,715 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 207,109 Value ($000) $54,393 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 168,284 Value ($000) $39,032 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 146,871 Value ($000) $40,322 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 124,251 Value ($000) $32,822 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 92,646 Value ($000) $20,676 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 54,640 Value ($000) $13,430 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 41,766 Value ($000) $9,283 Avg Close $220.62 Range $195.60 - $241.96