NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 74,214 Value ($000) $17,843 Avg Close $234.27 Range $222.52 - $250.60

Q1 2024

Shares 111,935 Value ($000) $30,731 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 4,494 Value ($000) $1,187 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 60,868 Value ($000) $13,584 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 3,803 Value ($000) $944 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 54,239 Value ($000) $12,055 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 115,050 Value ($000) $27,350 Avg Close $219.37 Range $197.07 - $235.63

Q4 2021

Shares 31,966 Value ($000) $8,160 Avg Close $243.43 Range $222.70 - $259.03

Q2 2021

Shares 33,281 Value ($000) $7,306 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 19,444 Value ($000) $3,863 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 21,232 Value ($000) $4,267 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 2,589 Value ($000) $497 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 46,026 Value ($000) $8,732 Avg Close $159.50 Range $113.60 - $191.77

Q4 2019

Shares 21,870 Value ($000) $3,561 Avg Close $147.80 Range $126.37 - $158.04

Q2 2019

Shares 1,737 Value ($000) $245 Avg Close $128.10 Range $116.49 - $138.79

Q3 2018

Shares 1,827 Value ($000) $254 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 642 Value ($000) $82 Avg Close $121.64 Range $115.03 - $130.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,214	$17,843	$234.27	$222.52 - $250.60
Q1 2024	111,935	$30,731	$254.03	$241.09 - $269.59
Q4 2023	4,494	$1,187	$225.32	$202.92 - $259.06
Q3 2023	60,868	$13,584	$232.15	$209.61 - $245.42
Q2 2023	3,803	$944	$215.66	$201.59 - $242.12
Q1 2023	54,239	$12,055	$220.62	$195.60 - $241.96
Q4 2022	115,050	$27,350	$219.37	$197.07 - $235.63
Q4 2021	31,966	$8,160	$243.43	$222.70 - $259.03
Q2 2021	33,281	$7,306	$201.02	$186.83 - $213.46
Q1 2021	19,444	$3,863	$184.32	$168.86 - $197.76
Q4 2020	21,232	$4,267	$189.50	$176.62 - $204.62
Q3 2020	2,589	$497	$181.52	$169.84 - $196.20
Q2 2020	46,026	$8,732	$159.50	$113.60 - $191.77
Q4 2019	21,870	$3,561	$147.80	$126.37 - $158.04
Q2 2019	1,737	$245	$128.10	$116.49 - $138.79
Q3 2018	1,827	$254	$125.49	$114.47 - $135.80
Q2 2018	642	$82	$121.64	$115.03 - $130.64