NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q3 2023
Shares 40,452 Value ($000) $5,802 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 112,144 Value ($000) $20,646 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 60,267 Value ($000) $9,588 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 63,132 Value ($000) $8,578 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 13,690 Value ($000) $1,583 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 13,750 Value ($000) $1,667 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 43,806 Value ($000) $6,233 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 39,836 Value ($000) $7,024 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 25,000 Value ($000) $3,863 Avg Close $145.41 Range $129.61 - $168.73
Q3 2019
Shares 65,198 Value ($000) $5,328 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 90,000 Value ($000) $8,487 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 219,593 Value ($000) $18,606 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 148,813 Value ($000) $9,375 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 57,875 Value ($000) $3,959 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 156,390 Value ($000) $9,743 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 128,720 Value ($000) $6,713 Avg Close $54.79 Range $48.40 - $60.30