NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 257 Value ($000) $62 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 284 Value ($000) $64 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 57 Value ($000) $12 Avg Close $196.94 Range $163.26 - $221.55
Q3 2024
Shares 15 Value ($000) $4 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 26 Value ($000) $6 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 30 Value ($000) $8 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 26 Value ($000) $7 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 44 Value ($000) $10 Avg Close $232.15 Range $209.61 - $245.42