Nordson Corporation shares owned by Invesco
Historical chart of Invesco investment in Nordson Corporation
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All positions including Nordson Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nordson Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $252M | 959k | 262.63 |
| 2024-06-30 | $269M | 1.2M | 231.94 |
| 2024-03-31 | $229M | 834k | 274.54 |
| 2023-12-31 | $218M | 827k | 264.16 |
| 2023-09-30 | $174M | 782k | 223.17 |
| 2023-06-30 | $178M | 717k | 248.18 |
| 2023-03-31 | $160M | 721k | 222.26 |
| 2022-12-31 | $185M | 777k | 237.72 |
| 2022-03-31 | $246M | 739k | 333.33 |
| 2021-12-31 | $110M | 433k | 255.27 |
| 2021-09-30 | $114M | 476k | 238.15 |
| 2021-06-30 | $109M | 496k | 219.51 |
| 2021-03-31 | $83M | 420k | 198.68 |
| 2020-12-31 | $90M | 448k | 200.95 |
| 2020-09-30 | $119M | 620k | 191.82 |
| 2020-06-30 | $108M | 570k | 189.71 |
| 2020-03-31 | $49M | 365k | 135.07 |
| 2019-12-31 | $35M | 215k | 162.84 |
| 2019-09-30 | $2.8M | 19k | 146.25 |
| 2019-03-31 | $13M | 95k | 132.52 |
| 2018-12-31 | $12M | 96k | 119.44 |
| 2018-09-30 | $25M | 183k | 138.59 |
| 2018-06-30 | $24M | 186k | 129.03 |
| 2018-03-31 | $22M | 162k | 137.72 |
| 2017-12-31 | $27M | 182k | 146.19 |
| 2017-09-30 | $21M | 180k | 118.26 |
| 2017-06-30 | $22M | 182k | 121.39 |
| 2017-03-31 | $23M | 188k | 122.51 |
| 2016-12-31 | $30M | 270k | 111.94 |
| 2016-09-30 | $27M | 270k | 99.67 |
| 2016-06-30 | $37M | 450k | 83.19 |
| 2016-03-31 | $38M | 500k | 75.81 |
| 2015-12-31 | $26M | 408k | 64.15 |
| 2015-09-30 | $3.4M | 53k | 62.94 |
| 2014-12-31 | $2.1M | 27k | 77.97 |
| 2014-09-30 | $2.0M | 26k | 76.08 |
| 2014-03-31 | $11M | 153k | 70.49 |
| 2013-12-31 | $9.8M | 132k | 74.30 |
| 2013-09-30 | $8.7M | 118k | 73.63 |
| 2013-03-31 | $8.3M | 126k | 65.95 |
| 2012-09-30 | $6.6M | 112k | 58.55 |
| 2012-06-30 | $4.5M | 87k | 51.29 |
| 2012-03-31 | $4.5M | 83k | 54.52 |
| 2011-12-31 | $646k | 16k | 41.17 |
| 2011-09-30 | $618k | 16k | 39.72 |
| 2011-06-30 | $2.2M | 40k | 54.84 |
| 2010-12-31 | $666k | 7.3k | 91.81 |