NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 23,757 Value ($000) $2,827 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 148,449 Value ($000) $14,867 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 130,113 Value ($000) $16,775 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 137,109 Value ($000) $17,532 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 6,687 Value ($000) $1,022 Avg Close $169.32 Range $150.39 - $184.11
Q2 2023
Shares 2,184 Value ($000) $402 Avg Close $163.58 Range $148.04 - $187.61
Q4 2022
Shares 4,651 Value ($000) $632 Avg Close $139.98 Range $111.02 - $162.48
Q2 2022
Shares 6,150 Value ($000) $746 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 2,255 Value ($000) $321 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 4,146 Value ($000) $731 Avg Close $167.07 Range $146.56 - $184.44
Q2 2021
Shares 4,871 Value ($000) $656 Avg Close $134.56 Range $122.17 - $142.81
Q4 2020
Shares 6,587 Value ($000) $779 Avg Close $116.65 Range $105.96 - $127.91
Q3 2020
Shares 8,234 Value ($000) $867 Avg Close $105.72 Range $95.53 - $117.93
Q3 2019
Shares 17,401 Value ($000) $1,422 Avg Close $81.27 Range $69.31 - $96.27
Q2 2019
Shares 14,725 Value ($000) $1,389 Avg Close $85.35 Range $77.71 - $96.31
Q1 2019
Shares 30,376 Value ($000) $2,574 Avg Close $75.09 Range $60.15 - $86.61
Q4 2018
Shares 11,369 Value ($000) $716 Avg Close $64.47 Range $55.68 - $78.85
Q3 2018
Shares 9,418 Value ($000) $644 Avg Close $70.10 Range $61.15 - $78.85
Q2 2018
Shares 9,362 Value ($000) $583 Avg Close $61.14 Range $50.40 - $68.00
Q1 2018
Shares 14,642 Value ($000) $764 Avg Close $54.79 Range $48.40 - $60.30
Q4 2017
Shares 17,214 Value ($000) $861 Avg Close $48.73 Range $43.55 - $55.10
Q2 2017
Shares 6,561 Value ($000) $236 Avg Close $31.75 Range $25.95 - $39.00
Q1 2017
Shares 7,593 Value ($000) $202 Avg Close $24.39 Range $20.70 - $27.70