NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 441,767 Value ($000) $52,566 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 442,306 Value ($000) $44,297 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 451,187 Value ($000) $58,172 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 438,116 Value ($000) $56,022 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 440,189 Value ($000) $67,248 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 439,390 Value ($000) $78,616 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 435,119 Value ($000) $70,972 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 426,786 Value ($000) $74,589 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 420,765 Value ($000) $70,861 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 412,424 Value ($000) $59,158 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 307,887 Value ($000) $56,682 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 307,696 Value ($000) $48,951 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 307,053 Value ($000) $41,719 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 300,643 Value ($000) $34,770 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 291,667 Value ($000) $35,371 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 292,315 Value ($000) $41,594 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 282,927 Value ($000) $49,889 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 272,541 Value ($000) $42,108 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 264,928 Value ($000) $35,702 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 254,447 Value ($000) $33,560 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 230,165 Value ($000) $27,211 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 228,404 Value ($000) $24,061 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 231,523 Value ($000) $24,720 Avg Close $92.92 Range $66.89 - $115.33
Q1 2020
Shares 216,549 Value ($000) $17,298 Avg Close $89.33 Range $66.44 - $99.79
Q4 2019
Shares 212,976 Value ($000) $18,836 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 209,375 Value ($000) $17,111 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 193,139 Value ($000) $18,214 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 187,663 Value ($000) $15,901 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 178,645 Value ($000) $11,255 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 178,753 Value ($000) $12,227 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 169,730 Value ($000) $10,575 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 156,429 Value ($000) $8,158 Avg Close $54.79 Range $48.40 - $60.30
Q4 2017
Shares 151,247 Value ($000) $7,563 Avg Close $48.73 Range $43.55 - $55.10
Q3 2017
Shares 147,246 Value ($000) $6,420 Avg Close $38.88 Range $35.95 - $43.95
Q2 2017
Shares 126,383 Value ($000) $4,550 Avg Close $31.75 Range $25.95 - $39.00
Q1 2017
Shares 115,520 Value ($000) $3,068 Avg Close $24.39 Range $20.70 - $27.70
Q4 2016
Shares 109,382 Value ($000) $2,298 Avg Close $19.05 Range $16.55 - $21.75
Q3 2016
Shares 110,951 Value ($000) $1,925 Avg Close $16.46 Range $14.57 - $17.48
Q2 2016
Shares 98,670 Value ($000) $1,495 Avg Close $14.96 Range $13.14 - $16.43