NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 94,675 Value ($000) $11,265 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 93,677 Value ($000) $9,382 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 35,911 Value ($000) $4,630 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 41,017 Value ($000) $5,245 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 118,062 Value ($000) $18,036 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 100,259 Value ($000) $17,938 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 47,686 Value ($000) $7,778 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 52,219 Value ($000) $9,126 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 47,973 Value ($000) $8,079 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 44,564 Value ($000) $6,392 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 42,121 Value ($000) $6,701 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 42,121 Value ($000) $6,701 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 42,013 Value ($000) $5,708 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 39,168 Value ($000) $4,529,779 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 46,191 Value ($000) $5,601,582 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 47,695 Value ($000) $6,786,522 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 43,855 Value ($000) $7,732,953 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 44,479 Value ($000) $6,872,007 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 43,031 Value ($000) $5,798,859 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 40,988 Value ($000) $5,405,907 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 40,988 Value ($000) $4,845,600 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 41,081 Value ($000) $4,327,472 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 38,967 Value ($000) $4,160,507 Avg Close $92.92 Range $66.89 - $115.33
Q1 2020
Shares 38,625 Value ($000) $3,085,365 Avg Close $89.33 Range $66.44 - $99.79
Q4 2019
Shares 35,031 Value ($000) $3,098,142 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 32,701 Value ($000) $2,672,326 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 28,352 Value ($000) $2,673,595 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 23,025 Value ($000) $1,950,910 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 24,501 Value ($000) $1,543,563 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 22,821 Value ($000) $1,560,955 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 18,729 Value ($000) $1,166,816 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 23,817 Value ($000) $1,242,057 Avg Close $54.79 Range $48.40 - $60.30
Q4 2017
Shares 19,932 Value ($000) $996,600 Avg Close $48.73 Range $43.55 - $55.10
Q3 2017
Shares 14,798 Value ($000) $645,193 Avg Close $38.88 Range $35.95 - $43.95
Q2 2017
Shares 13,298 Value ($000) $478,728 Avg Close $31.75 Range $25.95 - $39.00
Q1 2017
Shares 9,798 Value ($000) $260,137 Avg Close $24.39 Range $20.70 - $27.70
Q4 2016
Shares 9,798 Value ($000) $206 Avg Close $19.05 Range $16.55 - $21.75
Q3 2016
Shares 27,898 Value ($000) $484 Avg Close $16.46 Range $14.57 - $17.48
Q2 2016
Shares 27,898 Value ($000) $423 Avg Close $14.96 Range $13.14 - $16.43