NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2021

Shares 254,150 Value ($000) $60,526 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 376,400 Value ($000) $82,623 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 721,774 Value ($000) $143,402 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 669,316 Value ($000) $134,749 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 541,637 Value ($000) $103,897 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 100 Value ($000) $19 Avg Close $159.50 Range $113.60 - $191.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	254,150	$60,526	$219.45	$204.29 - $233.94
Q2 2021	376,400	$82,623	$201.02	$186.83 - $213.46
Q1 2021	721,774	$143,402	$184.32	$168.86 - $197.76
Q4 2020	669,316	$134,749	$189.50	$176.62 - $204.62
Q3 2020	541,637	$103,897	$181.52	$169.84 - $196.20
Q2 2020	100	$19	$159.50	$113.60 - $191.77