NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,464 Value ($000) $1,364 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 4,408 Value ($000) $441 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 4,525 Value ($000) $583 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 4,147 Value ($000) $530 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 4,583 Value ($000) $700 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 5,324 Value ($000) $953 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 4,723 Value ($000) $770 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 4,822 Value ($000) $843 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 5,998 Value ($000) $1,010 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 5,159 Value ($000) $740 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 6,694 Value ($000) $1,232 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 10,368 Value ($000) $1,649 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 10,687 Value ($000) $1,452 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 13,352 Value ($000) $1,544 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 11,865 Value ($000) $1,439 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 6,443 Value ($000) $917 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 6,026 Value ($000) $1,062 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 6,050 Value ($000) $935 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 6,050 Value ($000) $815 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 6,055 Value ($000) $799 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 6,380 Value ($000) $754 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 3,898 Value ($000) $410 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 3,898 Value ($000) $416 Avg Close $92.92 Range $66.89 - $115.33
Q1 2020
Shares 3,582 Value ($000) $286 Avg Close $89.33 Range $66.44 - $99.79
Q4 2019
Shares 4,021 Value ($000) $356 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 3,908 Value ($000) $319 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 2,767 Value ($000) $261 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 2,651 Value ($000) $225 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 2,178 Value ($000) $137 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 2,778 Value ($000) $190 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 2,659 Value ($000) $166 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 2,009 Value ($000) $105 Avg Close $54.79 Range $48.40 - $60.30
Q4 2017
Shares 1,992 Value ($000) $99 Avg Close $48.73 Range $43.55 - $55.10
Q3 2017
Shares 1,281 Value ($000) $57 Avg Close $38.88 Range $35.95 - $43.95
Q2 2017
Shares 722 Value ($000) $26 Avg Close $31.75 Range $25.95 - $39.00
Q1 2017
Shares 132 Value ($000) $4 Avg Close $24.39 Range $20.70 - $27.70
Q4 2016
Shares 90 Value ($000) $2 Avg Close $19.05 Range $16.55 - $21.75
Q3 2016
Shares 90 Value ($000) $2 Avg Close $16.46 Range $14.57 - $17.48
Q2 2016
Shares 90 Value ($000) $1 Avg Close $14.96 Range $13.14 - $16.43