NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 3,026 Value ($000) $360 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 5,827 Value ($000) $584 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 9,666 Value ($000) $1,246 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 6,394 Value ($000) $818 Avg Close $143.75 Range $125.42 - $155.39
Q3 2024
Shares 3,951 Value ($000) $1 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 3,903 Value ($000) $1 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 3,479 Value ($000) $1 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 2,914 Value ($000) $0 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 2,768 Value ($000) $0 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 4,117 Value ($000) $1 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 5,835 Value ($000) $1 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 5,933 Value ($000) $1 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 9,175 Value ($000) $1,061 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 5,637 Value ($000) $684 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 7,227 Value ($000) $1,028 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 6,920 Value ($000) $1,220 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 5,668 Value ($000) $876 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 4,623 Value ($000) $623 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 3,935 Value ($000) $519 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 3,215 Value ($000) $380 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 2,010 Value ($000) $212 Avg Close $105.72 Range $95.53 - $117.93
Q3 2018
Shares 3,885 Value ($000) $266 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 6,668 Value ($000) $415 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 7,275 Value ($000) $379 Avg Close $54.79 Range $48.40 - $60.30
Q4 2017
Shares 11,334 Value ($000) $567 Avg Close $48.73 Range $43.55 - $55.10
Q2 2016
Shares 4,585 Value ($000) $69 Avg Close $14.96 Range $13.14 - $16.43