Nordson Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Nordson Corporation (NDSN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Nordson Corporation
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Quarterly reported holdings in Nordson Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 77k | 232.52 |
| 2024-03-31 | $68M | 248k | 274.54 |
| 2023-12-31 | $25M | 74k | 333.33 |
| 2023-09-30 | $24M | 73k | 333.33 |
| 2023-06-30 | $24M | 73k | 333.33 |
| 2023-03-31 | $18M | 81k | 222.31 |
| 2022-12-31 | $19M | 79k | 237.72 |
| 2022-03-31 | $17M | 77k | 227.08 |
| 2021-12-31 | $5.1M | 20k | 255.29 |
| 2021-09-30 | $4.9M | 21k | 238.15 |
| 2021-06-30 | $5.1M | 23k | 219.52 |
| 2021-03-31 | $4.9M | 25k | 198.68 |
| 2020-12-31 | $61M | 301k | 200.95 |
| 2020-09-30 | $69M | 361k | 191.82 |
| 2020-06-30 | $73M | 383k | 189.71 |
| 2020-03-31 | $57M | 419k | 135.07 |
| 2019-12-31 | $64M | 395k | 162.84 |
| 2019-09-30 | $58M | 393k | 146.26 |
| 2019-06-30 | $55M | 388k | 141.31 |
| 2019-03-31 | $53M | 398k | 132.52 |
| 2018-12-31 | $47M | 390k | 119.35 |
| 2018-09-30 | $54M | 390k | 138.90 |
| 2018-06-30 | $51M | 394k | 128.41 |
| 2018-03-31 | $62M | 454k | 136.34 |
| 2017-12-31 | $62M | 426k | 146.40 |
| 2017-06-30 | $51M | 423k | 121.32 |
| 2017-03-31 | $50M | 408k | 122.84 |
| 2016-12-31 | $43M | 387k | 112.05 |
| 2016-09-30 | $39M | 394k | 99.63 |
| 2016-06-30 | $30M | 358k | 83.61 |
| 2016-03-31 | $24M | 317k | 76.04 |
| 2015-12-31 | $34M | 531k | 64.15 |
| 2015-09-30 | $128M | 2.0M | 62.94 |
| 2015-03-31 | $233M | 3.0M | 78.34 |
| 2014-12-31 | $257M | 3.3M | 77.96 |
| 2014-06-30 | $272M | 3.4M | 80.19 |
| 2014-03-31 | $241M | 3.4M | 70.49 |
| 2013-12-31 | $254M | 3.4M | 74.30 |
| 2013-09-30 | $253M | 3.4M | 73.63 |
| 2013-06-30 | $241M | 3.5M | 69.31 |
| 2013-03-31 | $118M | 1.8M | 65.95 |
| 2012-12-31 | $112M | 1.8M | 63.12 |
| 2012-09-30 | $105M | 1.8M | 58.62 |
| 2012-06-30 | $98M | 1.9M | 51.29 |
| 2012-03-31 | $110M | 2.0M | 54.51 |
| 2011-12-31 | $86M | 2.1M | 41.18 |
| 2011-09-30 | $83M | 2.1M | 39.74 |
| 2011-08-12 | $117M | 2.1M | 54.85 |
| 2011-03-31 | $125M | 1.1M | 115.06 |
| 2010-12-31 | $100M | 1.1M | 91.88 |