NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 68,089 Value ($000) $8,102 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 62,489 Value ($000) $6,258 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 56,336 Value ($000) $7,263 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 60,403 Value ($000) $7,724 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 58,039 Value ($000) $8,867 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 516,660 Value ($000) $92,441 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 581,288 Value ($000) $94,814 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 672,923 Value ($000) $117,607 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 582,251 Value ($000) $98,057 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 665,901 Value ($000) $95,517 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 595,532 Value ($000) $109,637 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 563,502 Value ($000) $89,648 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 538,234 Value ($000) $73,130 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 480,512 Value ($000) $55,571 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 474,554 Value ($000) $57,548 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 404,262 Value ($000) $57,523 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 377,101 Value ($000) $66,494 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 372,574 Value ($000) $57,564 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 319,423 Value ($000) $43,045 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 316,487 Value ($000) $41,741 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 316,273 Value ($000) $37,390 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 307,184 Value ($000) $32,358 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 291,730 Value ($000) $31,148 Avg Close $92.92 Range $66.89 - $115.33
Q1 2020
Shares 275,469 Value ($000) $22,004 Avg Close $89.33 Range $66.44 - $99.79
Q4 2019
Shares 291,618 Value ($000) $25,791 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 354,029 Value ($000) $28,931 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 708,599 Value ($000) $66,821 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 24,646 Value ($000) $2,088 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 26,517 Value ($000) $1,671 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 19,451 Value ($000) $1,330 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 38,220 Value ($000) $2,381 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 18,875 Value ($000) $984 Avg Close $54.79 Range $48.40 - $60.30
Q4 2017
Shares 51,671 Value ($000) $2,584 Avg Close $48.73 Range $43.55 - $55.10
Q3 2017
Shares 56,575 Value ($000) $2,467 Avg Close $38.88 Range $35.95 - $43.95
Q2 2017
Shares 28,431 Value ($000) $1,024 Avg Close $31.75 Range $25.95 - $39.00
Q1 2017
Shares 23,052 Value ($000) $612 Avg Close $24.39 Range $20.70 - $27.70
Q4 2016
Shares 28,784 Value ($000) $604 Avg Close $19.05 Range $16.55 - $21.75
Q3 2016
Shares 29,166 Value ($000) $506 Avg Close $16.46 Range $14.57 - $17.48
Q2 2016
Shares 22,227 Value ($000) $337 Avg Close $14.96 Range $13.14 - $16.43