Nordson Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Nordson Corporation (NDSN) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Nordson Corporation
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Quarterly reported holdings in Nordson Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 103k | 262.63 |
| 2024-06-30 | $25M | 108k | 231.94 |
| 2024-03-31 | $31M | 112k | 274.54 |
| 2023-12-31 | $30M | 114k | 264.16 |
| 2023-09-30 | $25M | 111k | 223.17 |
| 2023-06-30 | $27M | 110k | 248.18 |
| 2023-03-31 | $25M | 112k | 222.26 |
| 2022-12-31 | $26M | 110k | 237.72 |
| 2022-09-30 | $22M | 105k | 212.27 |
| 2022-06-30 | $21M | 101k | 202.44 |
| 2022-03-31 | $21M | 91k | 227.08 |
| 2021-12-31 | $38M | 149k | 255.27 |
| 2021-09-30 | $35M | 146k | 238.15 |
| 2021-06-30 | $33M | 150k | 219.51 |
| 2021-03-31 | $29M | 147k | 198.68 |
| 2020-12-31 | $30M | 149k | 200.95 |
| 2020-09-30 | $29M | 152k | 191.82 |
| 2020-06-30 | $29M | 152k | 189.71 |
| 2020-03-31 | $19M | 142k | 135.07 |
| 2019-12-31 | $23M | 142k | 162.84 |
| 2019-09-30 | $20M | 139k | 146.26 |
| 2019-06-30 | $20M | 142k | 141.31 |
| 2019-03-31 | $19M | 142k | 132.52 |
| 2018-12-31 | $17M | 143k | 119.35 |
| 2018-09-30 | $15M | 111k | 138.90 |
| 2018-06-30 | $15M | 113k | 128.41 |
| 2018-03-31 | $15M | 112k | 136.34 |
| 2017-12-31 | $17M | 118k | 146.40 |
| 2017-09-30 | $14M | 120k | 118.50 |
| 2017-06-30 | $14M | 112k | 121.32 |
| 2017-03-31 | $14M | 113k | 122.84 |
| 2016-12-31 | $12M | 108k | 112.05 |
| 2016-09-30 | $10M | 103k | 99.63 |
| 2016-06-30 | $8.3M | 99k | 83.61 |
| 2016-03-31 | $7.4M | 98k | 76.04 |
| 2015-12-31 | $6.6M | 103k | 64.15 |
| 2015-09-30 | $6.4M | 102k | 62.94 |
| 2015-06-30 | $7.7M | 99k | 77.89 |
| 2015-03-31 | $7.5M | 96k | 78.34 |
| 2014-12-31 | $7.0M | 89k | 77.96 |
| 2014-09-30 | $6.8M | 89k | 76.07 |
| 2014-06-30 | $7.1M | 89k | 80.19 |
| 2014-03-31 | $6.8M | 97k | 70.49 |
| 2013-12-31 | $7.4M | 100k | 74.30 |
| 2013-09-30 | $8.1M | 109k | 73.63 |
| 2013-06-30 | $7.4M | 107k | 69.31 |
| 2013-03-31 | $7.1M | 107k | 65.95 |
| 2012-12-31 | $6.6M | 104k | 63.12 |
| 2012-09-30 | $6.0M | 103k | 58.62 |
| 2012-06-30 | $5.3M | 104k | 51.29 |
| 2012-03-31 | $5.9M | 108k | 54.51 |
| 2011-12-31 | $4.9M | 119k | 41.18 |
| 2011-09-30 | $4.9M | 124k | 39.74 |
| 2011-06-30 | $7.2M | 131k | 54.85 |
| 2011-03-31 | $9.6M | 84k | 115.06 |
| 2010-12-31 | $7.2M | 78k | 91.88 |
| 2010-09-30 | $5.6M | 76k | 73.69 |
| 2010-06-30 | $5.0M | 89k | 56.08 |
| 2010-03-31 | $6.3M | 93k | 67.92 |
| 2009-12-31 | $5.4M | 89k | 61.18 |
| 2009-09-30 | $5.0M | 89k | 56.09 |
| 2009-06-30 | $3.5M | 89k | 38.66 |
| 2009-03-31 | $2.0M | 71k | 28.43 |
| 2008-12-31 | $2.1M | 66k | 32.29 |
| 2008-09-30 | $2.6M | 52k | 49.11 |
| 2008-06-30 | $3.8M | 52k | 72.89 |
| 2008-03-31 | $3.0M | 55k | 53.85 |
| 2007-12-31 | $3.2M | 56k | 57.97 |
| 2007-09-30 | $2.8M | 56k | 50.20 |
| 2007-06-30 | $2.6M | 53k | 50.17 |
| 2007-03-31 | $1.8M | 39k | 46.46 |
| 2006-12-31 | $1.9M | 39k | 49.82 |
| 2006-09-30 | $946k | 24k | 39.87 |
| 2006-06-30 | $1.2M | 25k | 49.19 |
| 2006-03-31 | $1.4M | 29k | 49.85 |
| 2002-12-31 | $459k | 19k | 24.81 |
| 2002-09-30 | $423k | 18k | 23.76 |