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GW&K Investment Management, LLC > NDSN

DateNameTickerSharesChangeValueChangePrice
06/30/2023NORDSON CORPNDSN296,792-4,08573,658,0006,785,000$248.18
03/31/2023NORDSON CORPNDSN300,8773,18566,873,000-3,895,000$222.26
12/31/2022NORDSON CORPNDSN297,692-7,00770,768,0006,090,000$237.72
09/30/2022NORDSON CORPNDSN304,69929,28964,678,0008,924,000$212.27
06/30/2022NORDSON CORPNDSN275,410-33,12955,754,000-14,309,000$202.44
03/31/2022NORDSON CORPNDSN308,53924,46170,063,0002,409,000$227.08
09/30/2021NORDSON CORPNDSN284,0781,44867,654,00011,501,000$238.15
03/31/2021NORDSON CORPNDSN282,63031,24456,153,0005,637,000$198.68
12/31/2020NORDSON CORPNDSN251,386-9150,516,0002,278,000$200.95
09/30/2020NORDSON CORPNDSN251,4777,76048,238,0002,002,000$191.82
06/30/2020NORDSON CORPNDSN243,7171,25046,236,00013,486,000$189.71
03/31/2020NORDSON CORPNDSN242,46713,09732,750,000-4,600,000$135.07
12/31/2019NORDSON CORPNDSN229,370-6,94337,350,0002,787,000$162.84
09/30/2019NORDSON CORPNDSN236,31358,23234,563,0009,398,000$146.26
06/30/2019NORDSON CORPNDSN178,081-2,72625,165,0001,204,000$141.31
03/31/2019NORDSON CORPNDSN180,8072,92423,961,0002,731,000$132.52
12/31/2018NORDSON CORPNDSN177,8833,78921,230,000-2,952,000$119.35
09/30/2018NORDSON CORPNDSN174,094-87724,182,0001,714,000$138.90
06/30/2018NORDSON CORPNDSN174,971-2,95022,468,000-1,790,000$128.41
03/31/2018NORDSON CORPNDSN177,92112,36824,258,00021,000$136.34
12/31/2017NORDSON CORPNDSN165,5531,26824,237,0004,306,000$146.40
06/30/2017NORDSON CORPNDSN164,28532,40819,931,0003,731,000$121.32
03/31/2017NORDSON CORPNDSN131,877-5,75216,200,000779,000$122.84
12/31/2016NORDSON CORPNDSN137,629-9,39615,421,000773,000$112.05
09/30/2016NORDSON CORPNDSN147,02531,24314,648,0004,967,000$99.63
06/30/2016NORDSON CORPNDSN115,782-359,1499,681,000-25,288,000$83.61
03/31/2016NORDSON CORPNDSN98,12612,2247,462,0001,951,000$76.05
12/31/2015NORDSON CORPNDSN85,902-29,3395,511,000-1,742,000$64.15
09/30/2015NORDSON CORPNDSN115,24113,6417,253,000-661,000$62.94
06/30/2015NORDSON CORPNDSN101,6001,9007,914,000104,000$77.89
03/31/2015NORDSON CORPNDSN99,7006,1687,810,000518,000$78.34
12/31/2014NORDSON CORPNDSN93,53225,9867,292,0002,154,000$77.96
09/30/2014NORDSON CORPNDSN67,5468,6435,138,000415,000$76.07
06/30/2014NORDSON CORPNDSN58,903-240,6904,723,000-16,395,000$80.18
03/31/2014NORDSON CORPNDSN299,5932,75521,118,000-937,000$70.49
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