Nordson Corporation shares owned by ProShare Advisors
Quarter-by-quarter ownership of Nordson Corporation (NDSN) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Nordson Corporation
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Quarterly reported holdings in Nordson Corporation by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $166M | 742k | 223.17 |
| 2023-06-30 | $195M | 787k | 248.18 |
| 2023-03-31 | $158M | 710k | 222.26 |
| 2022-12-31 | $1.8M | 7.4k | 237.72 |
| 2022-09-30 | $1.6M | 7.5k | 212.40 |
| 2022-06-30 | $1.7M | 8.3k | 202.52 |
| 2022-03-31 | $2.6M | 12k | 227.11 |
| 2021-12-31 | $23M | 89k | 255.28 |
| 2021-09-30 | $22M | 91k | 238.15 |
| 2021-06-30 | $21M | 95k | 219.51 |
| 2021-03-31 | $18M | 90k | 198.67 |
| 2020-12-31 | $16M | 79k | 200.96 |
| 2020-09-30 | $15M | 78k | 191.82 |
| 2020-06-30 | $16M | 83k | 189.72 |
| 2020-03-31 | $12M | 88k | 135.07 |
| 2019-12-31 | $17M | 105k | 162.84 |
| 2019-09-30 | $15M | 103k | 146.26 |
| 2019-06-30 | $13M | 91k | 141.32 |
| 2019-03-31 | $12M | 88k | 132.51 |
| 2018-12-31 | $9.5M | 80k | 119.35 |
| 2018-09-30 | $9.0M | 65k | 138.89 |
| 2018-06-30 | $7.5M | 58k | 128.42 |
| 2018-03-31 | $8.0M | 59k | 136.34 |
| 2017-12-31 | $12M | 83k | 146.40 |
| 2017-09-30 | $9.3M | 78k | 118.50 |
| 2017-06-30 | $9.7M | 80k | 121.32 |
| 2017-03-31 | $10M | 84k | 122.85 |
| 2016-12-31 | $7.7M | 69k | 112.05 |
| 2016-09-30 | $5.3M | 54k | 99.62 |
| 2016-06-30 | $2.6M | 31k | 83.62 |
| 2016-03-31 | $1.3M | 17k | 76.04 |
| 2015-12-31 | $693k | 11k | 64.18 |
| 2015-09-30 | $531k | 8.4k | 62.92 |
| 2015-06-30 | $740k | 9.5k | 77.89 |
| 2015-03-31 | $786k | 10k | 78.29 |
| 2014-12-31 | $768k | 9.9k | 77.95 |
| 2014-09-30 | $2.3M | 31k | 76.06 |
| 2014-06-30 | $2.2M | 28k | 80.20 |
| 2014-03-31 | $458k | 6.5k | 70.55 |
| 2013-12-31 | $3.3M | 44k | 74.30 |
| 2013-09-30 | $431k | 5.8k | 73.70 |
| 2013-06-30 | $258k | 3.7k | 69.22 |
| 2012-12-31 | $1.0M | 16k | 63.12 |
| 2012-09-30 | $1.1M | 20k | 58.61 |
| 2012-03-31 | $517k | 9.5k | 54.51 |
| 2011-03-31 | $1.0M | 9.1k | 115.03 |
| 2010-12-31 | $801k | 8.7k | 91.91 |