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> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 830,135 | -16,765 | 206,022,818,000 | 17,790,881,000 | $248,179.90 |
| 03/31/2023 | NORDSON CORP | NDSN | 846,900 | -56,724 | 188,231,937,000 | 188,040,119,000 | $222,259.93 |
| 09/30/2022 | NORDSON CORP | NDSN | 903,624 | -10,405 | 191,818,000 | 6,779,000 | $212.28 |
| 06/30/2022 | NORDSON CORP | NDSN | 914,029 | -21,107 | 185,039,000 | -27,333,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 935,136 | -17,093 | 212,372,000 | -26,763,000 | $227.10 |
| 12/31/2021 | NORDSON CORP | NDSN | 952,229 | -13,386 | 239,135,000 | 12,549,000 | $251.13 |
| 09/30/2021 | NORDSON CORP | NDSN | 965,615 | -6,523 | 226,586,000 | 15,435,000 | $234.65 |
| 06/30/2021 | NORDSON CORP | NDSN | 972,138 | -15,542 | 211,151,000 | 16,178,000 | $217.20 |
| 03/31/2021 | NORDSON CORP | NDSN | 987,680 | 6,931 | 194,973,000 | -1,186,000 | $197.41 |
| 12/31/2020 | NORDSON CORP | NDSN | 980,749 | -4,677 | 196,159,000 | 7,775,000 | $200.01 |
| 09/30/2020 | NORDSON CORP | NDSN | 985,426 | -57,553 | 188,384,000 | -9,105,000 | $191.17 |
| 06/30/2020 | NORDSON CORP | NDSN | 1,042,979 | -6,307 | 197,489,000 | 55,762,000 | $189.35 |
| 03/31/2020 | NORDSON CORP | NDSN | 1,049,286 | 1,049,286 | 141,727,000 | 141,727,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 0 | -921,438 | 0 | -134,770,000 | |
| 09/30/2019 | NORDSON CORP | NDSN | 921,438 | -18,826 | 134,770,000 | 1,902,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 940,264 | -22,658 | 132,868,000 | 5,261,000 | $141.31 |
| 03/31/2019 | NORDSON CORP | NDSN | 962,922 | -22,363 | 127,607,000 | 10,013,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 985,285 | -60,772 | 117,594,000 | -27,704,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 1,046,057 | -38,804 | 145,298,000 | 5,991,000 | $138.90 |
| 06/30/2018 | NORDSON CORP | NDSN | 1,084,861 | -52,872 | 139,307,000 | -15,812,000 | $128.41 |
| 03/31/2018 | NORDSON CORP | NDSN | 1,137,733 | -35,257 | 155,119,000 | -16,606,000 | $136.34 |
| 12/31/2017 | NORDSON CORP | NDSN | 1,172,990 | -68,353 | 171,725,000 | 24,626,000 | $146.40 |
| 09/30/2017 | NORDSON CORP | NDSN | 1,241,343 | -36,108 | 147,099,000 | -7,881,000 | $118.50 |
| 06/30/2017 | NORDSON CORP | NDSN | 1,277,451 | -51,283 | 154,980,000 | -8,242,000 | $121.32 |
| 03/31/2017 | NORDSON CORP | NDSN | 1,328,734 | -95,045 | 163,222,000 | 3,688,000 | $122.84 |
| 12/31/2016 | NORDSON CORP | NDSN | 1,423,779 | -127,248 | 159,534,000 | 5,005,000 | $112.05 |
| 09/30/2016 | NORDSON CORP | NDSN | 1,551,027 | -128,305 | 154,529,000 | 46,800,000 | $99.63 |
| 06/30/2016 | NORDSON CORP | NDSN | 1,585,850 | -39,617 | 132,593,000 | 8,992,000 | $83.61 |
| 03/31/2016 | NORDSON CORP | NDSN | 1,625,467 | -53,865 | 123,601,000 | 15,872,000 | $76.04 |
| 12/31/2015 | NORDSON CORP | NDSN | 1,679,332 | 1,679,332 | 107,729,151 | 107,729,151 | $64.15 |
| 09/30/2015 | NORDSON CORP | NDSN | 1,814,233 | -1,239,132 | 114,188,000 | -101,044,000 | $62.94 |
| 06/30/2015 | NORDSON CORP | NDSN | 1,938,852 | -1,114,513 | 151,017,000 | -64,215,000 | $77.89 |
| 03/31/2015 | NORDSON CORP | NDSN | 2,625,948 | -427,417 | 205,717,000 | -9,515,000 | $78.34 |
| 12/31/2014 | NORDSON CORP | NDSN | 3,470,086 | 416,721 | 270,527,000 | 55,295,000 | $77.96 |
| 09/30/2014 | NORDSON CORP | NDSN | 3,814,399 | 761,034 | 290,160,000 | 74,928,000 | $76.07 |
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