NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 45,981 Value ($000) $5,471 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 54,194 Value ($000) $5,428 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 47,660 Value ($000) $6,145 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 107,684 Value ($000) $13,770 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 57,477 Value ($000) $8,781 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 62,491 Value ($000) $11,181 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 72,279 Value ($000) $11,789 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 72,115 Value ($000) $12,604 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 71,447 Value ($000) $12,032 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 75,405 Value ($000) $10,816 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 77,222 Value ($000) $14,217 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 138,292 Value ($000) $22,001 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 137,065 Value ($000) $18,623 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 115,237 Value ($000) $13,327 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 77,702 Value ($000) $9,423 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 77,938 Value ($000) $11,090 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 77,938 Value ($000) $13,743 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 77,938 Value ($000) $12,041 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 77,270 Value ($000) $10,413 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 82,650 Value ($000) $10,901 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 84,849 Value ($000) $10,031 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 77,651 Value ($000) $8,180 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 76,094 Value ($000) $8,125 Avg Close $92.92 Range $66.89 - $115.33
Q1 2020
Shares 75,723 Value ($000) $6,049 Avg Close $89.33 Range $66.44 - $99.79
Q4 2019
Shares 79,523 Value ($000) $7,033 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 77,128 Value ($000) $6,303 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 61,604 Value ($000) $5,809 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 60,707 Value ($000) $5,144 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 62,817 Value ($000) $3,957 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 63,427 Value ($000) $4,338 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 45,486 Value ($000) $2,834 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 25,436 Value ($000) $1,326 Avg Close $54.79 Range $48.40 - $60.30
Q4 2017
Shares 31,030 Value ($000) $1,552 Avg Close $48.73 Range $43.55 - $55.10
Q3 2017
Shares 30,400 Value ($000) $1,325 Avg Close $38.88 Range $35.95 - $43.95
Q2 2017
Shares 25,400 Value ($000) $914 Avg Close $31.75 Range $25.95 - $39.00
Q1 2017
Shares 22,300 Value ($000) $592 Avg Close $24.39 Range $20.70 - $27.70