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Holdings History for NOVANTA INC - COMMON STOCK (NOVT)

Symbol: NOVT on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.51%	+0.02%	$72,819,262	611,978	+21,331	+3.6%	$118.99	Q4 2025
30 Sep 2025	0.39%	+0.39%	$59,153,297	590,647	+590,647	NEW	$100.15	Q3 2025
30 Jun 2023		-0%	$0	0	-2,815	-100%	$137.44	Q2 2023
31 Mar 2023	0%	-0.01%	$447,838	2,815	-9,038	-76%	$159.09	Q1 2023
31 Dec 2022	0.02%	-0.15%	$1,610,467	11,853	-109,649	-90%	$135.87	Q4 2022
30 Sep 2022	0.15%	+0.01%	$14,052,000	121,502	+9,187	+8.2%	$115.65	Q3 2022
30 Jun 2022	0.13%	-0%	$13,620,000	112,315	-1,658	-1.5%	$121.27	Q2 2022
31 Mar 2022	0.14%	+0.03%	$16,217,000	113,973	+25,636	+29%	$142.29	Q1 2022
31 Dec 2021	0.12%	+0.02%	$15,576,000	88,337	+11,671	+15%	$176.32	Q4 2021
30 Sep 2021	0.09%	+0%	$11,845,000	76,666	+3,025	+4.1%	$154.50	Q3 2021
30 Jun 2021	0.08%	+0.01%	$9,924,000	73,641	+8,781	+14%	$134.76	Q2 2021
31 Mar 2021	0.08%	+0.01%	$8,554,000	64,860	+7,888	+14%	$131.88	Q1 2021
31 Dec 2020	0.06%	+0%	$6,735,000	56,972	+517	+0.92%	$118.22	Q4 2020
30 Sep 2020	0.06%	-0.01%	$5,947,000	56,455	-9,526	-14%	$105.34	Q3 2020
30 Jun 2020	0.08%	-0%	$7,045,000	65,981	-117	-0.18%	$106.77	Q2 2020
31 Mar 2020	0.08%	+0%	$5,280,000	66,098	+2,181	+3.4%	$79.88	Q1 2020
31 Dec 2019	0.07%	+0%	$5,653,000	63,917	+1,241	+2%	$88.44	Q4 2019
30 Sep 2019	0.07%	+0.02%	$5,122,000	62,676	+17,195	+38%	$81.72	Q3 2019
30 Jun 2019	0.05%	+0%	$4,289,000	45,481	+1,298	+2.9%	$94.30	Q2 2019
31 Mar 2019	0.05%	+0.01%	$3,744,000	44,183	+6,937	+19%	$84.74	Q1 2019
31 Dec 2018	0.04%	+0.04%	$2,346,000	37,246	+37,246	NEW	$62.99	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.