NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,843 Value ($000) $219 Avg Close $113.88 Range $98.27 - $137.35
Q2 2025
Shares 1,962 Value ($000) $253 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 2,174 Value ($000) $278 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 1,971 Value ($000) $301 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 2,519 Value ($000) $444 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 2,120 Value ($000) $346 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 2,100 Value ($000) $367 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 2,654 Value ($000) $447 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 3,095 Value ($000) $444 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 2,466 Value ($000) $454 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 2,453 Value ($000) $390 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 2,405 Value ($000) $327 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 2,444 Value ($000) $283 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 2,124 Value ($000) $258 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 2,114 Value ($000) $301 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 2,001 Value ($000) $353 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 1,991 Value ($000) $308 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 1,029 Value ($000) $139 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 1,026 Value ($000) $135 Avg Close $131.40 Range $116.55 - $146.16
Q1 2018
Shares 90,761 Value ($000) $4,733 Avg Close $54.79 Range $48.40 - $60.30
Q4 2017
Shares 116,931 Value ($000) $5,847 Avg Close $48.73 Range $43.55 - $55.10
Q3 2017
Shares 126,906 Value ($000) $5,533 Avg Close $38.88 Range $35.95 - $43.95
Q2 2017
Shares 67,130 Value ($000) $2,417 Avg Close $31.75 Range $25.95 - $39.00
Q1 2017
Shares 28,739 Value ($000) $763 Avg Close $24.39 Range $20.70 - $27.70
Q4 2016
Shares 6 Value ($000) $0 Avg Close $19.05 Range $16.55 - $21.75