STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

NDSN — NORDSON CORP

Holdings in NDSN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$688,401,580	2,863,210	-0.0%	Shares	Defined	2026-02-13
2025-09-30	$650,061,282	2,864,337	-3.2%	Shares	Defined	2025-11-14
2025-06-30	$634,130,040	2,958,110	+4.7%	Shares	Defined	2025-08-14
2025-03-31	$569,834,995	2,824,881	+3.1%	Shares	Defined	2025-05-15
2024-12-31	$573,392,717	2,740,359	+3.9%	Shares	Defined	2025-02-14
2024-09-30	$692,916,426	2,638,375	+7.2%	Shares	Defined	2024-11-14
2024-06-30	$570,825,910	2,461,093	+0.4%	Shares	Defined	2024-08-14
2024-03-31	$672,973,313	2,451,276	-8.3%	Shares	Defined	2024-05-15
2023-12-31	$705,996,393	2,672,609	+5.2%	Shares	Defined	2024-02-14
2023-09-30	$567,198,829	2,541,555	+0.4%	Shares	Defined	2023-11-14
2023-06-30	$627,995,416	2,530,403	+3.3%	Shares	Defined	2023-08-14
2023-03-31	$544,629,460	2,450,416	-2.9%	Shares	Defined	2023-05-15
2022-12-31	$600,060,668	2,524,233	+2.3%	Shares	Defined	2023-05-15
2022-09-30	$523,927,573	2,468,213	-0.9%	Shares	Defined	2022-11-15
2022-06-30	$504,224,595	2,490,736	+0.9%	Shares	Defined	2022-08-15
2022-03-31	$560,321,943	2,467,509	+19.1%	Shares	Defined	2022-05-16
2021-12-31	$528,942,414	2,072,090	+3.5%	Shares	Defined	2022-02-14
2021-09-30	$476,924,191	2,002,621	-2.7%	Shares	Defined	2021-11-15
2021-06-30	$451,701,531	2,057,772	+5.8%	Shares	Defined	2021-08-16
2021-03-31	$386,445,911	1,945,067	+2.4%	Shares	Defined	2021-07-09
2020-12-31	$381,803,794	1,899,994	-0.3%	Shares	Defined	2021-02-16
2020-09-30	$365,454,888	1,905,197	-6.3%	Shares	Defined	2020-11-10
2020-06-30	$385,717,423	2,033,195	+17.1%	Shares	Defined	2020-08-14
2020-03-31	$234,613,618	1,736,978	—	Shares	Defined	2020-06-19