NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2019

Shares 151,920 Value ($000) $1,361 Avg Close $6.92 Range $6.01 - $9.21

Q3 2019

Shares 280,012 Value ($000) $1,700 Avg Close $6.56 Range $5.40 - $7.95

Q2 2019

Shares 509,124 Value ($000) $3,009 Avg Close $4.27 Range $3.69 - $5.92

Q1 2019

Shares 509,124 Value ($000) $2,123 Avg Close $3.94 Range $3.42 - $4.50

Q4 2018

Shares 509,124 Value ($000) $2,011 Avg Close $3.95 Range $3.62 - $4.33

Q3 2018

Shares 509,124 Value ($000) $1,889 Avg Close $4.03 Range $3.41 - $4.68

Q2 2018

Shares 380,003 Value ($000) $1,691 Avg Close $4.69 Range $4.15 - $5.05

Q1 2018

Shares 178,982 Value ($000) $775 Avg Close $4.01 Range $3.59 - $4.72

Q4 2017

Shares 178,982 Value ($000) $703 Avg Close $3.98 Range $3.35 - $4.31

Q3 2017

Shares 109,110 Value ($000) $450 Avg Close $4.32 Range $3.91 - $4.70

Q2 2017

Shares 109,110 Value ($000) $498 Avg Close $4.30 Range $3.78 - $5.08

Q1 2017

Shares 109,110 Value ($000) $531 Avg Close $5.29 Range $4.40 - $6.21

Q4 2016

Shares 109,110 Value ($000) $497 Avg Close $4.52 Range $3.79 - $5.65

Q3 2016

Shares 109,110 Value ($000) $611 Avg Close $6.22 Range $5.05 - $7.29

Q2 2016

Shares 109,110 Value ($000) $667 Avg Close $5.97 Range $4.85 - $6.79

Q1 2016

Shares 109,110 Value ($000) $549 Avg Close $4.60 Range $3.50 - $5.57

Q4 2015

Shares 109,110 Value ($000) $459 Avg Close $3.84 Range $3.05 - $4.60

Q3 2015

Shares 109,110 Value ($000) $393 Avg Close $3.37 Range $2.65 - $3.88

Q2 2015

Shares 218,220 Value ($000) $746 Avg Close $3.80 Range $2.90 - $4.25

Q1 2015

Shares 290,393 Value ($000) $860 Avg Close $3.50 Range $2.72 - $4.14

Q4 2014

Shares 221,363 Value ($000) $653 Avg Close $2.82 Range $2.33 - $3.20

Q3 2014

Shares 221,363 Value ($000) $671 Avg Close $3.75 Range $3.02 - $4.40

Q2 2014

Shares 221,363 Value ($000) $932 Avg Close $3.54 Range $2.91 - $4.40

Q1 2014

Shares 221,363 Value ($000) $799 Avg Close $3.41 Range $2.54 - $4.62

Q4 2013

Shares 334,744 Value ($000) $850 Avg Close $2.27 Range $2.04 - $2.58

Q3 2013

Shares 43,627 Value ($000) $101 Avg Close $2.61 Range $1.90 - $3.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	151,920	$1,361	$6.92	$6.01 - $9.21
Q3 2019	280,012	$1,700	$6.56	$5.40 - $7.95
Q2 2019	509,124	$3,009	$4.27	$3.69 - $5.92
Q1 2019	509,124	$2,123	$3.94	$3.42 - $4.50
Q4 2018	509,124	$2,011	$3.95	$3.62 - $4.33
Q3 2018	509,124	$1,889	$4.03	$3.41 - $4.68
Q2 2018	380,003	$1,691	$4.69	$4.15 - $5.05
Q1 2018	178,982	$775	$4.01	$3.59 - $4.72
Q4 2017	178,982	$703	$3.98	$3.35 - $4.31
Q3 2017	109,110	$450	$4.32	$3.91 - $4.70
Q2 2017	109,110	$498	$4.30	$3.78 - $5.08
Q1 2017	109,110	$531	$5.29	$4.40 - $6.21
Q4 2016	109,110	$497	$4.52	$3.79 - $5.65
Q3 2016	109,110	$611	$6.22	$5.05 - $7.29
Q2 2016	109,110	$667	$5.97	$4.85 - $6.79
Q1 2016	109,110	$549	$4.60	$3.50 - $5.57
Q4 2015	109,110	$459	$3.84	$3.05 - $4.60
Q3 2015	109,110	$393	$3.37	$2.65 - $3.88
Q2 2015	218,220	$746	$3.80	$2.90 - $4.25
Q1 2015	290,393	$860	$3.50	$2.72 - $4.14
Q4 2014	221,363	$653	$2.82	$2.33 - $3.20
Q3 2014	221,363	$671	$3.75	$3.02 - $4.40
Q2 2014	221,363	$932	$3.54	$2.91 - $4.40
Q1 2014	221,363	$799	$3.41	$2.54 - $4.62
Q4 2013	334,744	$850	$2.27	$2.04 - $2.58
Q3 2013	43,627	$101	$2.61	$1.90 - $3.46