NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 4,858 Value ($000) $1,168 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 4,465 Value ($000) $1,013 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 1,181 Value ($000) $253 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 31,521 Value ($000) $6,358 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 24,279 Value ($000) $5,080 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 22,085 Value ($000) $5,800 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 22,880 Value ($000) $5,470 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 2,154 Value ($000) $564 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 401 Value ($000) $106 Avg Close $225.32 Range $202.92 - $259.06
Q3 2023
Shares 456 Value ($000) $102 Avg Close $232.15 Range $209.61 - $245.42
Q2 2023
Shares 635 Value ($000) $158 Avg Close $215.66 Range $201.59 - $242.12
Q1 2023
Shares 635 Value ($000) $141 Avg Close $220.62 Range $195.60 - $241.96
Q4 2022
Shares 635 Value ($000) $151 Avg Close $219.37 Range $197.07 - $235.63
Q3 2022
Shares 635 Value ($000) $135 Avg Close $214.87 Range $187.04 - $236.65
Q2 2022
Shares 554 Value ($000) $112 Avg Close $204.04 Range $186.67 - $219.46
Q1 2022
Shares 552 Value ($000) $125 Avg Close $219.29 Range $204.09 - $244.18
Q4 2021
Shares 224 Value ($000) $57 Avg Close $243.43 Range $222.70 - $259.03
Q3 2021
Shares 226 Value ($000) $54 Avg Close $219.45 Range $204.29 - $233.94
Q2 2021
Shares 226 Value ($000) $50 Avg Close $201.02 Range $186.83 - $213.46
Q1 2021
Shares 226 Value ($000) $45 Avg Close $184.32 Range $168.86 - $197.76
Q4 2020
Shares 226 Value ($000) $45 Avg Close $189.50 Range $176.62 - $204.62
Q3 2020
Shares 2 Value ($000) $0 Avg Close $181.52 Range $169.84 - $196.20
Q1 2020
Shares 5 Value ($000) $1 Avg Close $144.42 Range $90.63 - $169.00
Q4 2019
Shares 5 Value ($000) $1 Avg Close $147.80 Range $126.37 - $158.04
Q3 2019
Shares 5 Value ($000) $1 Avg Close $129.77 Range $117.97 - $138.75