NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 10,803 Value ($000) $1 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 10,803 Value ($000) $1 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 10,803 Value ($000) $1 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 10,803 Value ($000) $1 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 10,803 Value ($000) $2 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 11,353 Value ($000) $2 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 11,663 Value ($000) $2 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 11,663 Value ($000) $2 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 11,663 Value ($000) $2 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 23,249 Value ($000) $3 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 17,345 Value ($000) $3 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 16,759 Value ($000) $3 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 16,124 Value ($000) $2 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 5,773 Value ($000) $668 Avg Close $136.25 Range $115.45 - $158.38