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RAYMOND JAMES & ASSOCIATES
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORDSON CORP | NDSN | 244,420 | 126,863 | 58,103,700,000 | 58,079,902,000 | $237,720.73 |
| 06/30/2022 | NORDSON CORP | NDSN | 117,557 | 6,540 | 23,798,000 | -1,412,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 111,017 | -111,850 | 25,210,000 | -31,681,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 222,867 | 20,117 | 56,891,000 | 8,606,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 202,750 | 9,739 | 48,285,000 | 5,917,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 193,011 | 14,407 | 42,368,000 | 6,883,000 | $219.51 |
| 03/31/2021 | NORDSON CORP | NDSN | 178,604 | -4,098 | 35,485,000 | -1,230,000 | $198.68 |
| 12/31/2020 | NORDSON CORP | NDSN | 182,702 | -9,899 | 36,715,000 | -230,000 | $200.96 |
| 09/30/2020 | NORDSON CORP | NDSN | 192,601 | 12,697 | 36,945,000 | 2,815,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 179,904 | 6,200 | 34,130,000 | 10,668,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 173,704 | 2,271 | 23,462,000 | -4,455,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 171,433 | 40,882 | 27,917,000 | 8,822,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 130,551 | 5,418 | 19,095,000 | 1,412,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 125,133 | 3,810 | 17,683,000 | 1,605,000 | $141.31 |
| 03/31/2019 | NORDSON CORP | NDSN | 121,323 | 10,307 | 16,078,000 | 2,828,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 111,016 | 2,512 | 13,250,000 | -1,822,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 108,504 | 17,100 | 15,072,000 | 3,335,000 | $138.91 |
| 06/30/2018 | NORDSON CORP | NDSN | 91,404 | 9,508 | 11,737,000 | 571,000 | $128.41 |
| 03/31/2018 | NORDSON CORP | NDSN | 81,896 | 6,773 | 11,166,000 | 167,000 | $136.34 |
| 12/31/2017 | NORDSON CORP | NDSN | 75,123 | 131 | 10,999,000 | 2,112,000 | $146.41 |
| 09/30/2017 | NORDSON CORP | NDSN | 74,992 | -912 | 8,887,000 | -322,000 | $118.51 |
| 06/30/2017 | NORDSON CORP | NDSN | 75,904 | 14,471 | 9,209,000 | 1,663,000 | $121.32 |
| 03/31/2017 | NORDSON CORP | NDSN | 61,433 | -153 | 7,546,000 | 645,000 | $122.83 |
| 12/31/2016 | NORDSON CORP | NDSN | 61,586 | -7,466 | 6,901,000 | 21,000 | $112.05 |
| 09/30/2016 | NORDSON CORP | NDSN | 69,052 | -9,921 | 6,880,000 | 277,000 | $99.64 |
| 06/30/2016 | NORDSON CORP | NDSN | 78,973 | -50,976 | 6,603,000 | -2,404,000 | $83.61 |
| 03/31/2016 | NORDSON CORP | NDSN | 81,394 | 29,303 | 6,189,000 | 2,847,000 | $76.04 |
| 12/31/2015 | NORDSON CORP | NDSN | 52,091 | 1,588 | 3,342,000 | -410,000 | $64.16 |
| 09/30/2015 | NORDSON CORP | NDSN | 51,196 | -1,972 | 3,222,000 | -943,000 | $62.93 |
| 06/30/2015 | NORDSON CORP | NDSN | 51,278 | -1,890 | 3,994,000 | -171,000 | $77.89 |
| 03/31/2015 | NORDSON CORP | NDSN | 53,168 | 6,895 | 4,165,000 | 645,000 | $78.34 |
| 12/31/2014 | NORDSON CORP | NDSN | 49,009 | 2,736 | 3,821,000 | 301,000 | $77.97 |
| 09/30/2014 | NORDSON CORP | NDSN | 46,273 | -5,738 | 3,520,000 | -146,000 | $76.07 |
| 06/30/2014 | NORDSON CORP | NDSN | 0 | -52,011 | 0 | -3,666,000 | |
| 03/31/2014 | NORDSON CORP | NDSN | 52,011 | 1,508 | 3,666,000 | -86,000 | $70.49 |
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