NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 728,478 Value ($000) $72,957 Avg Close $119.05 Range $98.96 - $135.26

Q2 2025

Shares 747,719 Value ($000) $96,403 Avg Close $121.71 Range $98.76 - $133.28

Q1 2025

Shares 862,794 Value ($000) $110,325 Avg Close $143.75 Range $125.42 - $155.39

Q4 2024

Shares 834,649 Value ($000) $127,509 Avg Close $169.32 Range $150.39 - $184.11

Q3 2024

Shares 828,378 Value ($000) $148,213 Avg Close $173.82 Range $147.63 - $187.12

Q2 2024

Shares 837,678 Value ($000) $136,634 Avg Close $162.23 Range $146.86 - $175.12

Q1 2024

Shares 833,659 Value ($000) $145,699 Avg Close $164.02 Range $150.72 - $181.89

Q4 2023

Shares 838,591 Value ($000) $141,227 Avg Close $145.77 Range $111.20 - $172.87

Q3 2023

Shares 831,367 Value ($000) $119,251 Avg Close $162.94 Range $136.31 - $185.81

Q2 2023

Shares 806,024 Value ($000) $148,389 Avg Close $163.58 Range $148.04 - $187.61

Q1 2023

Shares 792,141 Value ($000) $126,022 Avg Close $153.56 Range $132.92 - $173.10

Q4 2022

Shares 688,255 Value ($000) $93,513 Avg Close $139.98 Range $111.02 - $162.48

Q3 2022

Shares 634,732 Value ($000) $73,466 Avg Close $136.25 Range $115.45 - $158.38

Q2 2022

Shares 619,969 Value ($000) $75,184 Avg Close $125.76 Range $110.84 - $144.43

Q1 2022

Shares 599,931 Value ($000) $85,364 Avg Close $141.89 Range $122.62 - $177.11

Q4 2021

Shares 545,756 Value ($000) $96,233 Avg Close $167.07 Range $146.56 - $184.44

Q3 2021

Shares 535,044 Value ($000) $82,665 Avg Close $145.41 Range $129.61 - $168.73

Q2 2021

Shares 522,776 Value ($000) $70,450 Avg Close $134.56 Range $122.17 - $142.81

Q1 2021

Shares 1,048 Value ($000) $138 Avg Close $131.40 Range $116.55 - $146.16

Q4 2020

Shares 1,370 Value ($000) $162 Avg Close $116.65 Range $105.96 - $127.91

Q3 2020

Shares 1,370 Value ($000) $144 Avg Close $105.72 Range $95.53 - $117.93

Q2 2020

Shares 1,370 Value ($000) $146 Avg Close $92.92 Range $66.89 - $115.33

Q1 2020

Shares 1,000 Value ($000) $80 Avg Close $89.33 Range $66.44 - $99.79

Q4 2019

Shares 1,000 Value ($000) $88 Avg Close $86.27 Range $77.05 - $93.67

Q4 2017

Shares 600 Value ($000) $30 Avg Close $48.73 Range $43.55 - $55.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	728,478	$72,957	$119.05	$98.96 - $135.26
Q2 2025	747,719	$96,403	$121.71	$98.76 - $133.28
Q1 2025	862,794	$110,325	$143.75	$125.42 - $155.39
Q4 2024	834,649	$127,509	$169.32	$150.39 - $184.11
Q3 2024	828,378	$148,213	$173.82	$147.63 - $187.12
Q2 2024	837,678	$136,634	$162.23	$146.86 - $175.12
Q1 2024	833,659	$145,699	$164.02	$150.72 - $181.89
Q4 2023	838,591	$141,227	$145.77	$111.20 - $172.87
Q3 2023	831,367	$119,251	$162.94	$136.31 - $185.81
Q2 2023	806,024	$148,389	$163.58	$148.04 - $187.61
Q1 2023	792,141	$126,022	$153.56	$132.92 - $173.10
Q4 2022	688,255	$93,513	$139.98	$111.02 - $162.48
Q3 2022	634,732	$73,466	$136.25	$115.45 - $158.38
Q2 2022	619,969	$75,184	$125.76	$110.84 - $144.43
Q1 2022	599,931	$85,364	$141.89	$122.62 - $177.11
Q4 2021	545,756	$96,233	$167.07	$146.56 - $184.44
Q3 2021	535,044	$82,665	$145.41	$129.61 - $168.73
Q2 2021	522,776	$70,450	$134.56	$122.17 - $142.81
Q1 2021	1,048	$138	$131.40	$116.55 - $146.16
Q4 2020	1,370	$162	$116.65	$105.96 - $127.91
Q3 2020	1,370	$144	$105.72	$95.53 - $117.93
Q2 2020	1,370	$146	$92.92	$66.89 - $115.33
Q1 2020	1,000	$80	$89.33	$66.44 - $99.79
Q4 2019	1,000	$88	$86.27	$77.05 - $93.67
Q4 2017	600	$30	$48.73	$43.55 - $55.10