Nordson Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Nordson Corporation (NDSN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Nordson Corporation
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Quarterly reported holdings in Nordson Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $119M | 452k | 262.63 |
| 2024-06-30 | $112M | 484k | 231.94 |
| 2024-03-31 | $130M | 473k | 274.54 |
| 2023-12-31 | $122M | 463k | 264.16 |
| 2023-09-30 | $101M | 451k | 223.17 |
| 2023-06-30 | $110M | 442k | 248.18 |
| 2023-03-31 | $98M | 442k | 222.26 |
| 2022-12-31 | $105M | 441k | 237.72 |
| 2022-09-30 | $91M | 428k | 212.27 |
| 2022-06-30 | $85M | 418k | 202.44 |
| 2022-03-31 | $94M | 414k | 227.08 |
| 2021-12-31 | $78M | 306k | 255.27 |
| 2021-09-30 | $71M | 299k | 238.15 |
| 2021-06-30 | $63M | 289k | 219.51 |
| 2021-03-31 | $56M | 281k | 198.68 |
| 2020-12-31 | $56M | 280k | 200.95 |
| 2020-09-30 | $53M | 277k | 191.82 |
| 2020-06-30 | $50M | 263k | 189.71 |
| 2020-03-31 | $35M | 261k | 135.07 |
| 2019-12-31 | $42M | 256k | 162.84 |
| 2019-09-30 | $37M | 253k | 146.26 |
| 2019-06-30 | $35M | 244k | 141.31 |
| 2019-03-31 | $31M | 235k | 132.52 |
| 2018-12-31 | $36M | 299k | 119.35 |
| 2018-09-30 | $41M | 295k | 138.90 |
| 2018-06-30 | $36M | 282k | 128.41 |
| 2018-03-31 | $26M | 194k | 136.34 |
| 2017-12-31 | $27M | 185k | 146.40 |
| 2017-09-30 | $21M | 175k | 118.50 |
| 2017-06-30 | $21M | 170k | 121.32 |
| 2017-03-31 | $26M | 215k | 122.84 |
| 2016-12-31 | $22M | 197k | 112.05 |
| 2016-09-30 | $18M | 183k | 99.63 |
| 2016-06-30 | $15M | 174k | 83.61 |
| 2016-03-31 | $13M | 164k | 76.04 |
| 2015-12-31 | $10M | 162k | 64.15 |
| 2015-09-30 | $9.7M | 155k | 62.94 |
| 2015-06-30 | $11M | 144k | 77.89 |
| 2015-03-31 | $10M | 133k | 78.34 |
| 2014-12-31 | $9.1M | 117k | 77.96 |
| 2014-09-30 | $8.3M | 109k | 76.07 |
| 2014-06-30 | $8.5M | 106k | 80.19 |
| 2014-03-31 | $7.0M | 99k | 70.50 |
| 2013-12-31 | $6.6M | 88k | 74.30 |
| 2013-09-30 | $6.0M | 80k | 74.91 |
| 2013-06-30 | $4.9M | 69k | 70.43 |
| 2013-03-31 | $4.3M | 66k | 64.95 |
| 2012-12-31 | $4.8M | 77k | 63.13 |
| 2012-09-30 | $4.4M | 76k | 58.08 |
| 2012-06-30 | $3.8M | 74k | 50.98 |
| 2012-03-31 | $4.0M | 74k | 54.52 |
| 2011-12-31 | $3.1M | 75k | 41.19 |
| 2011-09-30 | $2.6M | 71k | 37.22 |
| 2011-06-30 | $3.9M | 69k | 56.13 |
| 2011-03-31 | $3.9M | 34k | 115.12 |
| 2010-12-31 | $2.3M | 25k | 91.91 |
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