NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,269 Value ($000) $305 Avg Close $234.27 Range $222.52 - $250.60
Q2 2025
Shares 1,064 Value ($000) $228 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 978 Value ($000) $197 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 978 Value ($000) $205 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 1,059 Value ($000) $278 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 1,021 Value ($000) $237 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 928 Value ($000) $255 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 928 Value ($000) $245 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 928 Value ($000) $207 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 112 Value ($000) $28 Avg Close $215.66 Range $201.59 - $242.12