NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 936,962 Value ($000) $111,489 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 627,093 Value ($000) $62,803 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 311,115 Value ($000) $40,112 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 102,927 Value ($000) $13,161 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 102,927 Value ($000) $15,724 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 106,455 Value ($000) $19,047 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 106,455 Value ($000) $17,364 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 106,455 Value ($000) $18,605 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 106,455 Value ($000) $17,928 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 80,959 Value ($000) $11,613 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 80,959 Value ($000) $14,905 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 77,945 Value ($000) $12,400 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 77,945 Value ($000) $10,590 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 96,845 Value ($000) $11,200 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 96,845 Value ($000) $11,744 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 10,431 Value ($000) $1,484 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 10,431 Value ($000) $1,839 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 10,431 Value ($000) $1,612 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 10,431 Value ($000) $1,406 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 10,431 Value ($000) $1,376 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 10,431 Value ($000) $1,233 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 10,431 Value ($000) $1,099 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 10,431 Value ($000) $1,114 Avg Close $92.92 Range $66.89 - $115.33
Q1 2020
Shares 10,431 Value ($000) $833 Avg Close $89.33 Range $66.44 - $99.79
Q4 2019
Shares 10,431 Value ($000) $923 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 10,431 Value ($000) $852 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 62,731 Value ($000) $5,916 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 70,000 Value ($000) $5,931 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 55,000 Value ($000) $3,465 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 55,000 Value ($000) $3,762 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 128,900 Value ($000) $8,030 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 138,900 Value ($000) $7,244 Avg Close $54.79 Range $48.40 - $60.30
Q4 2017
Shares 160,900 Value ($000) $8,045 Avg Close $48.73 Range $43.55 - $55.10
Q3 2017
Shares 185,900 Value ($000) $8,105 Avg Close $38.88 Range $35.95 - $43.95
Q2 2017
Shares 162,000 Value ($000) $5,832 Avg Close $31.75 Range $25.95 - $39.00