NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 24 Value ($000) $5 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 32 Value ($000) $8 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 29 Value ($000) $6 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 21 Value ($000) $4 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 12 Value ($000) $3 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 10 Value ($000) $3 Avg Close $243.43 Range $222.70 - $259.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24	$5	$220.62	$195.60 - $241.96
Q4 2022	32	$8	$219.37	$197.07 - $235.63
Q3 2022	29	$6	$214.87	$187.04 - $236.65
Q2 2022	21	$4	$204.04	$186.67 - $219.46
Q1 2022	12	$3	$219.29	$204.09 - $244.18
Q4 2021	10	$3	$243.43	$222.70 - $259.03