NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 118 Value ($000) $14 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 626 Value ($000) $63 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 421 Value ($000) $54 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 667 Value ($000) $85 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 667 Value ($000) $102 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 465 Value ($000) $83 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 465 Value ($000) $76 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 465 Value ($000) $81 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 366 Value ($000) $62 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 320 Value ($000) $46 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 317 Value ($000) $58 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 48 Value ($000) $8 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 48 Value ($000) $7 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 25 Value ($000) $3 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 204 Value ($000) $25 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 173 Value ($000) $25 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 187 Value ($000) $33 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 187 Value ($000) $29 Avg Close $145.41 Range $129.61 - $168.73