RAYMOND JAMES FINANCIAL INC

Holdings History for NORDSON CORP - COMMON STOCK (NDSN)

Symbol: NDSN on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0%	$87,781,444	364,433	-47,424	-12%	$240.87	Q4 2025
30 Sep 2025	0.03%	+0%	$93,470,986	411,857	+45,641	+12%	$226.95	Q3 2025
30 Jun 2025	0.03%	-0%	$78,505,661	366,216	-1,393	-0.38%	$214.37	Q2 2025
31 Mar 2025	0.03%	+0%	$74,154,053	367,609	+13,926		$201.72	Q1 2025
31 Dec 2024	0.03%	0%	$74,004,572	353,683	0		$209.24	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.