NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,319,474 Value ($000) $157,004 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 1,305,871 Value ($000) $130,783 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 1,311,515 Value ($000) $169,094 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 1,342,795 Value ($000) $171,703 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 1,337,576 Value ($000) $204,341 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 1,298,419 Value ($000) $232,313 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 1,273,490 Value ($000) $207,719 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 1,255,199 Value ($000) $219,371 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 1,219,057 Value ($000) $205,301 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 1,181,489 Value ($000) $169,473 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 1,178,889 Value ($000) $217,033 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 1,177,700 Value ($000) $187,360 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 1,146,721 Value ($000) $155,805 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 1,127,590 Value ($000) $130,406 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 721,859 Value ($000) $87,540 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 712,180 Value ($000) $101,336 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 694,182 Value ($000) $122,405 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 685,232 Value ($000) $105,868 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 694,129 Value ($000) $93,541 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 662,737 Value ($000) $87,408 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 680,833 Value ($000) $80,488 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 677,992 Value ($000) $71,420 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 715,046 Value ($000) $76,345 Avg Close $92.92 Range $66.89 - $115.33
Q1 2020
Shares 704,004 Value ($000) $56,236 Avg Close $89.33 Range $66.44 - $99.79
Q4 2019
Shares 695,223 Value ($000) $61,486 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 690,221 Value ($000) $56,405 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 683,452 Value ($000) $64,450 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 662,078 Value ($000) $56,098 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 652,182 Value ($000) $41,087 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 658,183 Value ($000) $45,016 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 642,308 Value ($000) $40,011 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 634,167 Value ($000) $33,071 Avg Close $54.79 Range $48.40 - $60.30
Q4 2017
Shares 648,283 Value ($000) $32,412 Avg Close $48.73 Range $43.55 - $55.10
Q3 2017
Shares 612,263 Value ($000) $26,695 Avg Close $38.88 Range $35.95 - $43.95
Q2 2017
Shares 609,067 Value ($000) $21,925 Avg Close $31.75 Range $25.95 - $39.00
Q1 2017
Shares 583,982 Value ($000) $15,506 Avg Close $24.39 Range $20.70 - $27.70
Q4 2016
Shares 545,521 Value ($000) $11,455 Avg Close $19.05 Range $16.55 - $21.75
Q3 2016
Shares 517,320 Value ($000) $8,977 Avg Close $16.46 Range $14.57 - $17.48
Q2 2016
Shares 514,392 Value ($000) $7,793 Avg Close $14.96 Range $13.14 - $16.43