NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 5,913 Value ($000) $1,422 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 5,235 Value ($000) $1,188 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 7,073 Value ($000) $1,521 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 6,012 Value ($000) $1,208 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 6,072 Value ($000) $1,270 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 7,369 Value ($000) $2,023 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 7,732 Value ($000) $1,793 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 7,369 Value ($000) $2,023 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 5,470 Value ($000) $1,445 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 3,512 Value ($000) $784 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 3,055 Value ($000) $758 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 4,442 Value ($000) $987 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 4,192 Value ($000) $997 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 3,735 Value ($000) $793 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 2,723 Value ($000) $551 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 2,041 Value ($000) $463 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 1,268 Value ($000) $324 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 1,029 Value ($000) $245 Avg Close $219.45 Range $204.29 - $233.94