NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

XXEC, Inc.'s Holding History (CIK: 0001828822)

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

Q4 2025
Shares 30,533 Value ($000) $7,341 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 35,866 Value ($000) $8,140 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 36,031 Value ($000) $7,724 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 17,510 Value ($000) $3,532 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 17,786 Value ($000) $3,722 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 28,327 Value ($000) $7,440 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 28,368 Value ($000) $6,580 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 29,729 Value ($000) $8,162 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 29,729 Value ($000) $7,853 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 33,610 Value ($000) $7,501 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 12,000 Value ($000) $2,978 Avg Close $215.66 Range $201.59 - $242.12
Q3 2020
Shares 22,559 Value ($000) $4,713 Avg Close $181.52 Range $169.84 - $196.20