NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 170,692 Value ($000) $20,311 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 11,805 Value ($000) $1,176 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 23,079 Value ($000) $2,976 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 4,231 Value ($000) $537 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 2,365 Value ($000) $361 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 2,790 Value ($000) $499 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 2,542 Value ($000) $415 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 2,647 Value ($000) $459 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 2,310 Value ($000) $389 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 5,458 Value ($000) $783 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 4,390 Value ($000) $808 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 3,265 Value ($000) $510 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 2,965 Value ($000) $400 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 3,147 Value ($000) $364 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 3,158 Value ($000) $383 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 3,798 Value ($000) $540 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 3,925 Value ($000) $692 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 4,938 Value ($000) $763 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 4,146 Value ($000) $559 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 3,002 Value ($000) $396 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 9,198 Value ($000) $1,087 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 8,174 Value ($000) $861 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 4,162 Value ($000) $444 Avg Close $92.92 Range $66.89 - $115.33
Q1 2020
Shares 4,648 Value ($000) $371 Avg Close $89.33 Range $66.44 - $99.79
Q4 2019
Shares 11,751 Value ($000) $1,039 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 13,770 Value ($000) $1,125 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 13,330 Value ($000) $1,257 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 14,127 Value ($000) $1,197 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 15,277 Value ($000) $962 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 19,519 Value ($000) $1,335 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 21,192 Value ($000) $1,320 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 27,933 Value ($000) $1,457 Avg Close $54.79 Range $48.40 - $60.30
Q4 2017
Shares 40,821 Value ($000) $2,041 Avg Close $48.73 Range $43.55 - $55.10
Q3 2017
Shares 35,823 Value ($000) $1,562 Avg Close $38.88 Range $35.95 - $43.95
Q2 2017
Shares 17,921 Value ($000) $645 Avg Close $31.75 Range $25.95 - $39.00
Q1 2017
Shares 19,226 Value ($000) $510 Avg Close $24.39 Range $20.70 - $27.70