NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2022
Shares 1,662 Value ($000) $236 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 90,505 Value ($000) $15,959 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 91,462 Value ($000) $14,131 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 91,154 Value ($000) $12,284 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 92,002 Value ($000) $12,134 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 95,453 Value ($000) $11,284 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 94,563 Value ($000) $9,961 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 94,932 Value ($000) $10,136 Avg Close $92.92 Range $66.89 - $115.33
Q1 2020
Shares 91,416 Value ($000) $7,302 Avg Close $89.33 Range $66.44 - $99.79
Q4 2019
Shares 96,625 Value ($000) $8,546 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 96,531 Value ($000) $7,889 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 93,056 Value ($000) $8,775 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 91,553 Value ($000) $7,757 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 91,234 Value ($000) $5,748 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 95,163 Value ($000) $6,509 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 95,725 Value ($000) $5,964 Avg Close $61.14 Range $50.40 - $68.00