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Invesco Ltd.
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 716,842 | -4,006 | 177,905,847,000 | 17,690,172,000 | $248,180.00 |
| 03/31/2023 | NORDSON CORP | NDSN | 720,848 | -12,091 | 160,215,675,000 | 160,060,094,000 | $222,260.00 |
| 09/30/2022 | NORDSON CORP | NDSN | 732,939 | -42,821 | 155,581,000 | -1,462,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 775,760 | 36,849 | 157,043,000 | -10,749,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 738,911 | 306,300 | 167,792,000 | 57,359,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 432,611 | -43,795 | 110,433,000 | -3,024,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 476,406 | -19,184 | 113,457,000 | 4,670,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 495,590 | 75,664 | 108,787,000 | 25,357,000 | $219.51 |
| 03/31/2021 | NORDSON CORP | NDSN | 419,926 | -28,399 | 83,430,000 | -6,660,000 | $198.68 |
| 12/31/2020 | NORDSON CORP | NDSN | 448,325 | -171,923 | 90,090,000 | -28,886,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 620,248 | 50,476 | 118,976,000 | 10,885,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 569,772 | 205,293 | 108,091,000 | 58,860,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 364,479 | 149,769 | 49,231,000 | 14,268,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 214,710 | 195,578 | 34,963,000 | 32,165,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 19,132 | -82,342 | 2,798,000 | -11,542,000 | $146.25 |
| 06/30/2019 | NORDSON CORP | NDSN | 101,474 | 6,078 | 14,340,000 | 1,698,000 | $141.32 |
| 03/31/2019 | NORDSON CORP | NDSN | 95,396 | -1,041 | 12,642,000 | 1,132,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 96,437 | -86,679 | 11,510,000 | -13,925,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 183,116 | -2,432 | 25,435,000 | 1,608,000 | $138.90 |
| 06/30/2018 | NORDSON CORP | NDSN | 185,548 | 23,385 | 23,827,000 | 1,717,000 | $128.41 |
| 03/31/2018 | NORDSON CORP | NDSN | 162,163 | -19,715 | 22,110,000 | -4,516,000 | $136.34 |
| 12/31/2017 | NORDSON CORP | NDSN | 181,878 | 2,137 | 26,626,000 | 5,327,000 | $146.39 |
| 09/30/2017 | NORDSON CORP | NDSN | 179,741 | -2,174 | 21,299,000 | -772,000 | $118.50 |
| 06/30/2017 | NORDSON CORP | NDSN | 181,915 | -6,257 | 22,071,000 | -1,045,000 | $121.33 |
| 03/31/2017 | NORDSON CORP | NDSN | 188,172 | -82,112 | 23,116,000 | -7,170,000 | $122.85 |
| 12/31/2016 | NORDSON CORP | NDSN | 270,284 | -28 | 30,286,000 | 3,354,000 | $112.05 |
| 09/30/2016 | NORDSON CORP | NDSN | 270,312 | -179,414 | 26,932,000 | -10,670,000 | $99.63 |
| 06/30/2016 | NORDSON CORP | NDSN | 449,726 | 449,726 | 37,602,000 | 37,602,000 | $83.61 |
| 03/31/2016 | NORDSON CORP | NDSN | 0 | -407,634 | 0 | -26,150,000 | |
| 12/31/2015 | NORDSON CORP | NDSN | 407,634 | 354,315 | 26,150,000 | 22,794,000 | $64.15 |
| 09/30/2015 | NORDSON CORP | NDSN | 53,319 | 17,540 | 3,356,000 | 569,000 | $62.94 |
| 06/30/2015 | NORDSON CORP | NDSN | 35,779 | 8,095 | 2,787,000 | 618,000 | $77.89 |
| 03/31/2015 | NORDSON CORP | NDSN | 27,684 | 559 | 2,169,000 | 54,000 | $78.35 |
| 12/31/2014 | NORDSON CORP | NDSN | 27,125 | 1,389 | 2,115,000 | 157,000 | $77.97 |
| 09/30/2014 | NORDSON CORP | NDSN | 25,736 | 458 | 1,958,000 | -69,000 | $76.08 |
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