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BRADLEY FOSTER & SARGENT INC
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 4,466 | -16,570 | 1,108,372,000 | -3,567,089,000 | $248,180.03 |
| 03/31/2023 | NORDSON CORP | NDSN | 21,036 | -2,679 | 4,675,461,000 | -962,069,000 | $222,259.98 |
| 12/31/2022 | NORDSON CORP | NDSN | 23,715 | -168 | 5,637,530,000 | 5,632,460,000 | $237,720.01 |
| 09/30/2022 | NORDSON CORP | NDSN | 23,883 | -130 | 5,070,000 | 209,000 | $212.28 |
| 06/30/2022 | NORDSON CORP | NDSN | 24,013 | -2,297 | 4,861,000 | -1,113,000 | $202.43 |
| 03/31/2022 | NORDSON CORP | NDSN | 26,310 | -2,935 | 5,974,000 | -1,491,000 | $227.06 |
| 12/31/2021 | NORDSON CORP | NDSN | 29,245 | -187 | 7,465,000 | 456,000 | $255.26 |
| 09/30/2021 | NORDSON CORP | NDSN | 29,432 | 28,047 | 7,009,000 | 6,705,000 | $238.14 |
| 06/30/2021 | NORDSON CORP | NDSN | 1,385 | 60 | 304,000 | 41,000 | $219.49 |
| 03/31/2021 | NORDSON CORP | NDSN | 1,325 | 1,325 | 263,000 | 263,000 | $198.49 |
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