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BlackRock Inc.
> NDSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORDSON CORP | NDSN | 3,798,455 | 16,788 | 942,700,660,000 | 102,187,254,000 | $248,180.03 |
| 03/31/2023 | NORDSON CORP | NDSN | 3,781,667 | 47,081 | 840,513,406,000 | 839,720,668,000 | $222,260.03 |
| 09/30/2022 | NORDSON CORP | NDSN | 3,734,586 | -7,137 | 792,738,000 | 35,265,000 | $212.27 |
| 06/30/2022 | NORDSON CORP | NDSN | 3,741,723 | 231,054 | 757,473,000 | -39,731,000 | $202.44 |
| 03/31/2022 | NORDSON CORP | NDSN | 3,510,669 | -1,350,340 | 797,204,000 | -443,666,000 | $227.08 |
| 12/31/2021 | NORDSON CORP | NDSN | 4,861,009 | -23,165 | 1,240,870,000 | 77,703,000 | $255.27 |
| 09/30/2021 | NORDSON CORP | NDSN | 4,884,174 | -56,936 | 1,163,167,000 | 78,545,000 | $238.15 |
| 06/30/2021 | NORDSON CORP | NDSN | 4,941,110 | -290,490 | 1,084,622,000 | 45,206,000 | $219.51 |
| 03/31/2021 | NORDSON CORP | NDSN | 5,231,600 | 57,947 | 1,039,416,000 | -229,000 | $198.68 |
| 12/31/2020 | NORDSON CORP | NDSN | 5,173,653 | 62,196 | 1,039,645,000 | 59,166,000 | $200.95 |
| 09/30/2020 | NORDSON CORP | NDSN | 5,111,457 | 55,317 | 980,479,000 | 21,281,000 | $191.82 |
| 06/30/2020 | NORDSON CORP | NDSN | 5,056,140 | 345,474 | 959,198,000 | 322,927,000 | $189.71 |
| 03/31/2020 | NORDSON CORP | NDSN | 4,710,666 | -56,699 | 636,271,000 | -140,046,000 | $135.07 |
| 12/31/2019 | NORDSON CORP | NDSN | 4,767,365 | -139,633 | 776,317,000 | 58,620,000 | $162.84 |
| 09/30/2019 | NORDSON CORP | NDSN | 4,906,998 | -83,405 | 717,697,000 | 716,991,806 | $146.26 |
| 06/30/2019 | NORDSON CORP | NDSN | 4,990,403 | 262,385 | 705,194 | -625,851,806 | $0.14 |
| 03/31/2019 | NORDSON CORP | NDSN | 4,728,018 | 22,637 | 626,557,000 | 64,969,000 | $132.52 |
| 12/31/2018 | NORDSON CORP | NDSN | 4,705,381 | 65,764 | 561,588,000 | -82,855,000 | $119.35 |
| 09/30/2018 | NORDSON CORP | NDSN | 4,639,617 | 121,090 | 644,443,000 | 64,218,000 | $138.90 |
| 06/30/2018 | NORDSON CORP | NDSN | 4,518,527 | 102,044 | 580,225,000 | -21,918,000 | $128.41 |
| 03/31/2018 | NORDSON CORP | NDSN | 4,416,483 | 105,461 | 602,143,000 | -28,991,000 | $136.34 |
| 12/31/2017 | NORDSON CORP | NDSN | 4,311,022 | 38,879 | 631,134,000 | 124,886,000 | $146.40 |
| 09/30/2017 | NORDSON CORP | NDSN | 4,272,143 | -158,505 | 506,248,000 | -31,277,000 | $118.50 |
| 06/30/2017 | NORDSON CORP | NDSN | 4,430,648 | 50,194 | 537,525,000 | -568,000 | $121.32 |
| 03/31/2017 | NORDSON CORP | NDSN | 4,380,454 | 4,318,603 | 538,093,000 | 531,162,000 | $122.84 |
| 12/31/2016 | NORDSON CORP | NDSN | 61,851 | -8,865 | 6,931,000 | -114,000 | $112.06 |
| 09/30/2016 | NORDSON CORP | NDSN | 70,716 | 70,716 | 7,045,000 | 7,045,000 | $99.62 |
| 06/30/2016 | NORDSON CORP | NDSN | 66,109 | -6,114 | 5,528,000 | 36,000 | $83.62 |
| 03/31/2016 | NORDSON CORP | NDSN | 72,223 | 9,577 | 5,492,000 | 1,473,000 | $76.04 |
| 12/31/2015 | NORDSON CORP | NDSN | 62,646 | 5,215 | 4,019,000 | 405,000 | $64.15 |
| 09/30/2015 | NORDSON CORP | NDSN | 57,431 | 4,561 | 3,614,000 | -504,000 | $62.93 |
| 06/30/2015 | NORDSON CORP | NDSN | 52,870 | 7,664 | 4,118,000 | 577,000 | $77.89 |
| 03/31/2015 | NORDSON CORP | NDSN | 45,206 | 14,040 | 3,541,000 | 1,111,000 | $78.33 |
| 12/31/2014 | NORDSON CORP | NDSN | 31,166 | 8,062 | 2,430,000 | 673,000 | $77.97 |
| 09/30/2014 | NORDSON CORP | NDSN | 23,104 | -4,389 | 1,757,000 | -448,000 | $76.05 |
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