NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q4 2025
Shares 375,000 Value ($000) $44,621 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 250,000 Value ($000) $25,038 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 150,000 Value ($000) $19,340 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 90,000 Value ($000) $11,508 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 160,000 Value ($000) $24,443 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 100,000 Value ($000) $17,892 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 100,000 Value ($000) $16,311 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 100,000 Value ($000) $17,477 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 50,000 Value ($000) $8,421 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 50,000 Value ($000) $7,172 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 144,000 Value ($000) $26,510 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 160,000 Value ($000) $25,454 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 169,900 Value ($000) $23,084 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 149,900 Value ($000) $17,336 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 149,900 Value ($000) $18,178 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 179,900 Value ($000) $25,598 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 180,000 Value ($000) $31,739 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 190,000 Value ($000) $29,355 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 190,000 Value ($000) $25,604 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 190,000 Value ($000) $25,059 Avg Close $131.40 Range $116.55 - $146.16
Q4 2020
Shares 190,000 Value ($000) $22,462 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 220,000 Value ($000) $23,175 Avg Close $105.72 Range $95.53 - $117.93
Q2 2020
Shares 180,000 Value ($000) $19,219 Avg Close $92.92 Range $66.89 - $115.33
Q1 2020
Shares 190,000 Value ($000) $15,177 Avg Close $89.33 Range $66.44 - $99.79
Q4 2019
Shares 220,000 Value ($000) $19,457 Avg Close $86.27 Range $77.05 - $93.67
Q3 2019
Shares 250,000 Value ($000) $20,430 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 300,000 Value ($000) $28,290 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 300,000 Value ($000) $25,419 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 300,000 Value ($000) $18,900 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 275,000 Value ($000) $18,810 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 275,000 Value ($000) $17,133 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 275,000 Value ($000) $14,341 Avg Close $54.79 Range $48.40 - $60.30
Q4 2017
Shares 275,000 Value ($000) $13,750 Avg Close $48.73 Range $43.55 - $55.10
Q3 2017
Shares 293,000 Value ($000) $12,775 Avg Close $38.88 Range $35.95 - $43.95
Q2 2017
Shares 275,000 Value ($000) $9,900 Avg Close $31.75 Range $25.95 - $39.00
Q1 2017
Shares 320,000 Value ($000) $8,496 Avg Close $24.39 Range $20.70 - $27.70
Q4 2016
Shares 387,526 Value ($000) $8,138 Avg Close $19.05 Range $16.55 - $21.75
Q3 2016
Shares 237,526 Value ($000) $4,121 Avg Close $16.46 Range $14.57 - $17.48
Q2 2016
Shares 45,000 Value ($000) $682 Avg Close $14.96 Range $13.14 - $16.43