NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,038 Value ($000) $956 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 7,705 Value ($000) $772 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 9,002 Value ($000) $1,161 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 9,298 Value ($000) $1,189 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 11,784 Value ($000) $1,800 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 8,453 Value ($000) $1,512 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 6,600 Value ($000) $1,077 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 8,270 Value ($000) $1,445 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 7,909 Value ($000) $1,332 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 6,588 Value ($000) $945 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 6,752 Value ($000) $1,243 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 6,305 Value ($000) $1,003 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 6,769 Value ($000) $920 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 5,865 Value ($000) $678 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 3,991 Value ($000) $484 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 6,620 Value ($000) $942 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 7,712 Value ($000) $1,361 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 4,521 Value ($000) $698 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 9,155 Value ($000) $1,234 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 9,146 Value ($000) $1,206 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 7,581 Value ($000) $896 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 4,198 Value ($000) $442 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 4,651 Value ($000) $497 Avg Close $92.92 Range $66.89 - $115.33
Q4 2019
Shares 4,566 Value ($000) $404 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 3,837 Value ($000) $314 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 3,465 Value ($000) $327 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 3,561 Value ($000) $302 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 3,456 Value ($000) $218 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 4,007 Value ($000) $274 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 4,315 Value ($000) $269 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 4,095 Value ($000) $214 Avg Close $54.79 Range $48.40 - $60.30
Q4 2017
Shares 4,756 Value ($000) $238 Avg Close $48.73 Range $43.55 - $55.10