NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 138,418 Value ($000) $16,470 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 132,427 Value ($000) $13,263 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 259,358 Value ($000) $33,439 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 437,911 Value ($000) $55,996 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 448,434 Value ($000) $68,507 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 437,975 Value ($000) $78,363 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 448,604 Value ($000) $73,172 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 407,308 Value ($000) $71,185 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 388,887 Value ($000) $65,492 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 308,961 Value ($000) $44,317 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 253,966 Value ($000) $46,755 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 265,644 Value ($000) $42,261 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 241,894 Value ($000) $32,866 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 35,803 Value ($000) $4,141 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 9,230 Value ($000) $1,119 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 8,339 Value ($000) $1,187 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 8,444 Value ($000) $1,489 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 8,251 Value ($000) $1,275 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 8,251 Value ($000) $1,112 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 7,970 Value ($000) $1,051 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 13,755 Value ($000) $1,626 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 14,584 Value ($000) $1,536 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 15,154 Value ($000) $1,618 Avg Close $92.92 Range $66.89 - $115.33
Q1 2020
Shares 51,275 Value ($000) $4,096 Avg Close $89.33 Range $66.44 - $99.79
Q4 2019
Shares 56,369 Value ($000) $4,985 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 54,823 Value ($000) $4,480 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 85,359 Value ($000) $8,049 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 85,131 Value ($000) $7,213 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 75,294 Value ($000) $4,744 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 111,372 Value ($000) $7,618 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 71,766 Value ($000) $4,471 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 39,796 Value ($000) $2,075 Avg Close $54.79 Range $48.40 - $60.30