NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 34,121 Value ($000) $4,060 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 34,149 Value ($000) $3,420 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 33,195 Value ($000) $4,280 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 33,195 Value ($000) $4,245 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 33,573 Value ($000) $5,129 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 33,952 Value ($000) $6,075 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 34,970 Value ($000) $5,704 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 35,821 Value ($000) $6,260 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 37,817 Value ($000) $6,369 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 39,586 Value ($000) $5,678 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 43,421 Value ($000) $7,994 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 47,037 Value ($000) $7,483 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 47,659 Value ($000) $6,475 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 47,155 Value ($000) $5,453 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 45,514 Value ($000) $5,519 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 45,362 Value ($000) $6,455 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 49,196 Value ($000) $8,675 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 47,983 Value ($000) $7,413 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 48,695 Value ($000) $6,562 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 51,673 Value ($000) $6,815 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 51,759 Value ($000) $6,119 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 51,804 Value ($000) $5,457 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 51,625 Value ($000) $5,512 Avg Close $92.92 Range $66.89 - $115.33
Q1 2020
Shares 51,189 Value ($000) $4,089 Avg Close $89.33 Range $66.44 - $99.79
Q4 2019
Shares 51,552 Value ($000) $4,559 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 52,481 Value ($000) $4,289 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 51,855 Value ($000) $4,890 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 50,150 Value ($000) $4,249 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 51,316 Value ($000) $3,233 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 50,109 Value ($000) $3,427 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 50,127 Value ($000) $3,123 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 48,789 Value ($000) $2,544 Avg Close $54.79 Range $48.40 - $60.30
Q4 2017
Shares 50,499 Value ($000) $2,525 Avg Close $48.73 Range $43.55 - $55.10
Q3 2017
Shares 51,290 Value ($000) $2,236 Avg Close $38.88 Range $35.95 - $43.95
Q2 2017
Shares 56,776 Value ($000) $2,044 Avg Close $31.75 Range $25.95 - $39.00
Q1 2017
Shares 62,329 Value ($000) $1,655 Avg Close $24.39 Range $20.70 - $27.70
Q4 2016
Shares 65,229 Value ($000) $1,370 Avg Close $19.05 Range $16.55 - $21.75
Q3 2016
Shares 67,029 Value ($000) $1,163 Avg Close $16.46 Range $14.57 - $17.48
Q2 2016
Shares 66,329 Value ($000) $1,005 Avg Close $14.96 Range $13.14 - $16.43