NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 541 Value ($000) $64 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 442 Value ($000) $44 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 427 Value ($000) $55 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 410 Value ($000) $52 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 421 Value ($000) $64 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 409 Value ($000) $73 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 407 Value ($000) $66 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 407 Value ($000) $71 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 407 Value ($000) $69 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 407 Value ($000) $58 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 407 Value ($000) $75 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 407 Value ($000) $65 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 369 Value ($000) $50 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 284 Value ($000) $33 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 384 Value ($000) $47 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 469 Value ($000) $67 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 479 Value ($000) $84 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 479 Value ($000) $74 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 479 Value ($000) $65 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 479 Value ($000) $63 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 429 Value ($000) $51 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 429 Value ($000) $45 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 429 Value ($000) $46 Avg Close $92.92 Range $66.89 - $115.33
Q1 2020
Shares 429 Value ($000) $34 Avg Close $89.33 Range $66.44 - $99.79
Q4 2019
Shares 429 Value ($000) $38 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 332 Value ($000) $27 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 274 Value ($000) $26 Avg Close $85.35 Range $77.71 - $96.31