NOVA LTD

Ticker: NVMI CUSIP: M7516K103 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024
Shares 521,634 Value ($000) $108,677 Avg Close $213.31 Range $158.00 - $247.21
Q2 2024
Shares 645,203 Value ($000) $151,319 Avg Close $197.96 Range $158.48 - $242.93
Q1 2024
Shares 444,387 Value ($000) $78,825 Avg Close $157.89 Range $128.74 - $190.51
Q4 2023
Shares 172,134 Value ($000) $23,649 Avg Close $115.56 Range $90.59 - $138.50
Q3 2023
Shares 276,478 Value ($000) $31,087 Avg Close $117.58 Range $107.27 - $131.51
Q2 2023
Shares 207,229 Value ($000) $24,308 Avg Close $102.29 Range $87.85 - $119.61