NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 26,408 Value ($000) $3,142 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 24,279 Value ($000) $2,432 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 26,665 Value ($000) $3,438 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 22,688 Value ($000) $2,901 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 24,085 Value ($000) $3,679 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 24,147 Value ($000) $4,320 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 23,527 Value ($000) $3,837 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 17,813 Value ($000) $3,113 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 21,798 Value ($000) $3,671 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 24,116 Value ($000) $3,459 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 24,431 Value ($000) $4,498 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 24,833 Value ($000) $3,951 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 24,380 Value ($000) $3,313 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 22,161 Value ($000) $2,563 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 29,699 Value ($000) $3,603 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 32,307 Value ($000) $4,597 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 29,176 Value ($000) $5,144 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 26,533 Value ($000) $4,099 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 19,331 Value ($000) $2,606 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 17,985 Value ($000) $2,372 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 17,140 Value ($000) $2,026 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 15,486 Value ($000) $1,631 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 13,670 Value ($000) $1,459 Avg Close $92.92 Range $66.89 - $115.33
Q1 2020
Shares 12,763 Value ($000) $1,019 Avg Close $89.33 Range $66.44 - $99.79
Q4 2019
Shares 8,615 Value ($000) $761 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 6,785 Value ($000) $555 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 5,361 Value ($000) $506 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 2,379 Value ($000) $202 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 1,196 Value ($000) $75 Avg Close $64.47 Range $55.68 - $78.85
Q4 2017
Shares 7,453 Value ($000) $325 Avg Close $48.73 Range $43.55 - $55.10
Q3 2017
Shares 7,453 Value ($000) $325 Avg Close $38.88 Range $35.95 - $43.95
Q2 2017
Shares 12,972 Value ($000) $467 Avg Close $31.75 Range $25.95 - $39.00
Q1 2017
Shares 27,157 Value ($000) $721 Avg Close $24.39 Range $20.70 - $27.70