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Nordson Corporation shares owned by UBS Group

Quarter-by-quarter ownership of Nordson Corporation (NDSN) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Nordson Corporation

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All positions including Nordson Corporation held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nordson Corporation by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $43M 163k 264.17
2023-09-30 $32M 142k 223.17
2023-06-30 $40M 160k 248.18
2023-03-31 $25M 110k 222.26
2022-12-31 $18M 75k 237.72
2022-09-30 $16M 74k 212.72
2022-06-30 $16M 81k 201.87
2022-03-31 $19M 83k 226.17
2021-12-31 $27M 107k 255.27
2021-09-30 $21M 88k 238.14
2021-06-30 $20M 91k 219.77
2021-03-31 $25M 123k 198.68
2020-12-31 $28M 141k 200.00
2020-09-30 $19M 97k 191.83
2020-06-30 $16M 82k 189.71
2020-03-31 $12M 91k 135.07
2019-12-31 $21M 131k 162.86
2019-09-30 $14M 96k 146.25
2019-06-30 $13M 89k 141.31
2019-03-31 $13M 94k 132.48
2018-12-31 $11M 93k 119.33
2018-09-30 $12M 86k 138.89
2018-06-30 $11M 83k 127.94
2018-03-31 $12M 86k 136.39
2017-12-31 $14M 92k 146.39
2017-09-30 $12M 100k 118.50
2017-06-30 $9.2M 76k 121.33
2017-03-31 $9.8M 80k 122.84
2016-12-31 $9.2M 82k 112.04
2016-09-30 $6.4M 65k 99.62
2016-06-30 $5.7M 68k 84.03
2016-03-31 $5.5M 72k 76.00
2015-12-31 $3.9M 62k 64.15
2015-09-30 $3.9M 62k 62.94
2015-03-31 $3.9M 50k 77.88