NORTHERN OIL & GAS INC

Ticker: NOG CUSIP: 665531307 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 103,956 Value ($000) $2,232 Avg Close $22.43 Range $20.18 - $25.90
Q3 2025
Shares 103,225 Value ($000) $2,560 Avg Close $26.52 Range $22.75 - $31.28
Q2 2025
Shares 227,361 Value ($000) $6,446 Avg Close $26.90 Range $19.88 - $32.62
Q1 2025
Shares 138,029 Value ($000) $4,173 Avg Close $34.27 Range $26.60 - $42.35
Q4 2024
Shares 141,350 Value ($000) $5,253 Avg Close $39.19 Range $34.72 - $44.31
Q3 2024
Shares 158,304 Value ($000) $5,606 Avg Close $38.15 Range $33.17 - $43.80
Q2 2024
Shares 186,861 Value ($000) $6,946 Avg Close $40.11 Range $36.54 - $43.75
Q1 2024
Shares 78,489 Value ($000) $3,114 Avg Close $35.45 Range $31.13 - $40.13
Q4 2023
Shares 81,176 Value ($000) $3,029 Avg Close $37.81 Range $34.59 - $41.30
Q3 2023
Shares 71,831 Value ($000) $2,889 Avg Close $39.44 Range $33.02 - $43.64
Q2 2023
Shares 60,954 Value ($000) $1,845 Avg Close $32.39 Range $29.57 - $35.25
Q1 2023
Shares 60,954 Value ($000) $1,845 Avg Close $31.15 Range $25.56 - $35.88
Q4 2022
Shares 58,763 Value ($000) $1,810 Avg Close $33.65 Range $28.51 - $39.02
Q3 2022
Shares 61,911 Value ($000) $1,696,980 Avg Close $28.24 Range $21.45 - $34.59
Q2 2022
Shares 60,045 Value ($000) $1,506,529 Avg Close $29.05 Range $23.17 - $39.10
Q1 2022
Shares 57,736 Value ($000) $1,626,423 Avg Close $24.53 Range $20.02 - $29.69
Q4 2021
Shares 57,736 Value ($000) $1,188,206 Avg Close $22.35 Range $17.52 - $27.87
Q3 2021
Shares 43,131 Value ($000) $923,004 Avg Close $17.47 Range $14.03 - $21.64
Q2 2021
Shares 45,377 Value ($000) $942,480 Avg Close $16.30 Range $11.76 - $20.84
Q3 2020
Shares 10,620 Value ($000) $60,959 Avg Close $7.10 Range $4.93 - $9.50