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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 524,053 | 176,743 | 130,059,610,000 | 52,866,519,000 | $248,180.26 |
| 03/31/2023 | NORDSON CORP | NDSN | 347,310 | -21,443 | 77,193,091,000 | 77,114,816,000 | $222,259.91 |
| 09/30/2022 | NORDSON CORP | NDSN | 368,753 | -46,597 | 78,275,000 | -5,808,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 415,350 | -153,634 | 84,083,000 | -45,122,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 568,984 | -165,935 | 129,205,000 | -58,397,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 734,919 | 1,520 | 187,602,000 | 12,943,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 733,399 | 9,466 | 174,659,000 | 15,748,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 723,933 | 375,090 | 158,911,000 | 89,602,000 | $219.51 |
| 03/31/2021 | NORDSON CORP | NDSN | 348,843 | 81,415 | 69,309,000 | 15,570,000 | $198.68 |
| 12/31/2020 | NORDSON CORP | NDSN | 267,428 | -175,761 | 53,739,000 | -31,274,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 443,189 | -366,809 | 85,013,000 | -68,651,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 809,998 | 438,053 | 153,664,000 | 103,425,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 371,945 | 202,974 | 50,239,000 | 22,724,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 168,971 | 120,826 | 27,515,000 | 20,474,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 48,145 | 64 | 7,041,000 | 247,000 | $146.25 |
| 06/30/2019 | NORDSON CORP | NDSN | 48,081 | 20 | 6,794,000 | 425,000 | $141.30 |
| 03/31/2019 | NORDSON CORP | NDSN | 48,061 | 47,425 | 6,369,000 | 6,293,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 636 | -71 | 76,000 | -22,000 | $119.50 |
| 09/30/2018 | NORDSON CORP | NDSN | 707 | 707 | 98,000 | 98,000 | $138.61 |
| 03/31/2018 | NORDSON CORP | NDSN | 0 | -141,600 | 0 | -20,730,000 | |
| 12/31/2017 | NORDSON CORP | NDSN | 141,600 | -79,104 | 20,730,000 | -5,424,000 | $146.40 |
| 09/30/2017 | NORDSON CORP | NDSN | 220,704 | -234,976 | 26,154,000 | 26,098,717 | $118.50 |
| 06/30/2017 | NORDSON CORP | NDSN | 455,680 | 96,598 | 55,283 | -44,054,717 | $0.12 |
| 03/31/2017 | NORDSON CORP | NDSN | 359,082 | 359,082 | 44,110,000 | 44,110,000 | $122.84 |
| 09/30/2016 | NORDSON CORP | NDSN | 0 | -18,900 | 0 | -1,190,000 | |
| 12/31/2015 | NORDSON CORP | NDSN | 0 | -18,900 | 0 | -1,190,000 | |
| 09/30/2015 | NORDSON CORP | NDSN | 18,900 | 18,900 | 1,190,000 | 1,190,000 | $62.96 |
| 06/30/2015 | NORDSON CORP | NDSN | 0 | -4,483 | 0 | -351,000 | |
| 03/31/2015 | NORDSON CORP | NDSN | 4,483 | -464 | 351,000 | -35,000 | $78.30 |
| 12/31/2014 | NORDSON CORP | NDSN | 4,947 | -41 | 386,000 | 7,000 | $78.03 |
| 09/30/2014 | NORDSON CORP | NDSN | 4,988 | 0 | 379,000 | -21,000 | $75.98 |
| 06/30/2014 | NORDSON CORP | NDSN | 4,988 | -159,210 | 400,000 | -11,175,000 | $80.19 |
| 03/31/2014 | NORDSON CORP | NDSN | 164,198 | -41,711 | 11,575,000 | -3,724,000 | $70.49 |
| 12/31/2013 | NORDSON CORP | NDSN | 205,909 | -394,585 | 15,299,000 | -28,916,000 | $74.30 |
| 09/30/2013 | NORDSON CORP | NDSN | 600,494 | -19,936 | 44,215,000 | 1,213,000 | $73.63 |
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