News + Filings Holdings
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ProShare Advisors LLC
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 787,087 | 779,568 | 195,339,250,000 | 195,337,653,000 | $248,180.00 |
| 09/30/2022 | NORDSON CORP | NDSN | 7,519 | -821 | 1,597,000 | -92,000 | $212.40 |
| 06/30/2022 | NORDSON CORP | NDSN | 8,340 | -3,130 | 1,689,000 | -916,000 | $202.52 |
| 03/31/2022 | NORDSON CORP | NDSN | 11,470 | -76,990 | 2,605,000 | -19,977,000 | $227.11 |
| 12/31/2021 | NORDSON CORP | NDSN | 88,460 | -2,898 | 22,582,000 | 825,000 | $255.28 |
| 09/30/2021 | NORDSON CORP | NDSN | 91,358 | -4,040 | 21,757,000 | 816,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 95,398 | 16,460 | 20,941,000 | 5,078,000 | $219.51 |
| 12/31/2020 | NORDSON CORP | NDSN | 78,938 | 719 | 15,863,000 | 859,000 | $200.96 |
| 09/30/2020 | NORDSON CORP | NDSN | 78,219 | -4,294 | 15,004,000 | -650,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 82,513 | -5,363 | 15,654,000 | 3,785,000 | $189.72 |
| 03/31/2020 | NORDSON CORP | NDSN | 87,876 | -17,408 | 11,869,000 | -5,275,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 105,284 | 2,149 | 17,144,000 | 2,059,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 103,135 | 12,239 | 15,085,000 | 2,240,000 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 90,896 | 2,951 | 12,845,000 | 1,191,000 | $141.32 |
| 03/31/2019 | NORDSON CORP | NDSN | 87,945 | 8,161 | 11,654,000 | 2,132,000 | $132.51 |
| 12/31/2018 | NORDSON CORP | NDSN | 79,784 | 14,684 | 9,522,000 | 480,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 65,100 | 7,085 | 9,042,000 | 1,592,000 | $138.89 |
| 06/30/2018 | NORDSON CORP | NDSN | 58,015 | -683 | 7,450,000 | -553,000 | $128.42 |
| 03/31/2018 | NORDSON CORP | NDSN | 58,698 | -24,369 | 8,003,000 | -4,158,000 | $136.34 |
| 12/31/2017 | NORDSON CORP | NDSN | 83,067 | 4,926 | 12,161,000 | 2,901,000 | $146.40 |
| 09/30/2017 | NORDSON CORP | NDSN | 78,141 | -1,612 | 9,260,000 | -416,000 | $118.50 |
| 06/30/2017 | NORDSON CORP | NDSN | 79,753 | -4,418 | 9,676,000 | 9,665,660 | $121.32 |
| 03/31/2017 | NORDSON CORP | NDSN | 84,171 | 15,030 | 10,340 | -7,736,660 | $0.12 |
| 12/31/2016 | NORDSON CORP | NDSN | 69,141 | 15,669 | 7,747,000 | 2,420,000 | $112.05 |
| 09/30/2016 | NORDSON CORP | NDSN | 53,472 | 22,223 | 5,327,000 | 2,714,000 | $99.62 |
| 06/30/2016 | NORDSON CORP | NDSN | 31,249 | 14,705 | 2,613,000 | 1,355,000 | $83.62 |
| 03/31/2016 | NORDSON CORP | NDSN | 16,544 | 10,696 | 1,258,000 | 827,000 | $76.04 |
| 12/31/2015 | NORDSON CORP | NDSN | 10,797 | 2,358 | 693,000 | 162,000 | $64.18 |
| 09/30/2015 | NORDSON CORP | NDSN | 8,439 | -1,062 | 531,000 | -209,000 | $62.92 |
| 06/30/2015 | NORDSON CORP | NDSN | 9,501 | -538 | 740,000 | -46,000 | $77.89 |
| 03/31/2015 | NORDSON CORP | NDSN | 10,039 | 186 | 786,000 | 18,000 | $78.29 |
| 12/31/2014 | NORDSON CORP | NDSN | 9,853 | -20,742 | 768,000 | -1,559,000 | $77.95 |
| 09/30/2014 | NORDSON CORP | NDSN | 30,595 | 2,889 | 2,327,000 | 105,000 | $76.06 |
| 06/30/2014 | NORDSON CORP | NDSN | 27,706 | 21,214 | 2,222,000 | 1,764,000 | $80.20 |
| 03/31/2014 | NORDSON CORP | NDSN | 6,492 | -37,288 | 458,000 | -2,795,000 | $70.55 |
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