NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 4,691 Value ($000) $1,128 Avg Close $234.27 Range $222.52 - $250.60
Q1 2025
Shares 7,570 Value ($000) $1,517 Avg Close $208.72 Range $193.99 - $221.28
Q1 2024
Shares 8,565 Value ($000) $2,351 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 14,265 Value ($000) $3,768 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 3,165 Value ($000) $706 Avg Close $232.15 Range $209.61 - $245.42
Q2 2021
Shares 10,118 Value ($000) $2,221 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 12,064 Value ($000) $2,397 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 1,201 Value ($000) $241 Avg Close $189.50 Range $176.62 - $204.62