NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 5,746 Value ($000) $684 Avg Close $113.88 Range $98.27 - $137.35
Q2 2025
Shares 85,013 Value ($000) $10,961 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 23,396 Value ($000) $2,992 Avg Close $143.75 Range $125.42 - $155.39
Q3 2022
Shares 5,652 Value ($000) $654 Avg Close $136.25 Range $115.45 - $158.38
Q4 2020
Shares 3,017 Value ($000) $357 Avg Close $116.65 Range $105.96 - $127.91
Q2 2020
Shares 3,111 Value ($000) $332 Avg Close $92.92 Range $66.89 - $115.33
Q2 2019
Shares 2,330 Value ($000) $220 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 3,773 Value ($000) $320 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 4,622 Value ($000) $291 Avg Close $64.47 Range $55.68 - $78.85