NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 185,155 Value ($000) $21,964 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 12,720 Value ($000) $1,272 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 2,003 Value ($000) $257 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 2,747 Value ($000) $350 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 2,279 Value ($000) $348 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 2,446 Value ($000) $438 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 2,651 Value ($000) $434 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 2,196 Value ($000) $383 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 1,248 Value ($000) $210 Avg Close $145.77 Range $111.20 - $172.87
Q4 2021
Shares 2,629 Value ($000) $462 Avg Close $167.07 Range $146.56 - $184.44
Q2 2021
Shares 1,914 Value ($000) $258 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 2,216 Value ($000) $292 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 3,163 Value ($000) $376 Avg Close $116.65 Range $105.96 - $127.91
Q4 2019
Shares 2,501 Value ($000) $222 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 3,337 Value ($000) $273 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 7,089 Value ($000) $668 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 12,330 Value ($000) $1,044 Avg Close $75.09 Range $60.15 - $86.61
Q1 2018
Shares 5,386 Value ($000) $281 Avg Close $54.79 Range $48.40 - $60.30