NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 484 Value ($000) $5 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 1,784 Value ($000) $16 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 1,784 Value ($000) $7 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 1,784 Value ($000) $5 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 4,020 Value ($000) $13 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 1,521 Value ($000) $6 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 1,340 Value ($000) $5 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 3,182 Value ($000) $10 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 2,064 Value ($000) $8 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 2,717 Value ($000) $10 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 5,181 Value ($000) $21 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 3,968 Value ($000) $25 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 3,968 Value ($000) $24 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 3,968 Value ($000) $19 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 1,640 Value ($000) $8 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 2,508 Value ($000) $19 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 1,640 Value ($000) $11 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 1,640 Value ($000) $11 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 1,640 Value ($000) $13 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 1,911 Value ($000) $17 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 1,911 Value ($000) $18 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 1,990 Value ($000) $24 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 2,071 Value ($000) $19 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 1,640 Value ($000) $12 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 1,640 Value ($000) $15 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 1,640 Value ($000) $10 Avg Close $6.56 Range $5.40 - $7.95
Q2 2019
Shares 1,640 Value ($000) $10 Avg Close $4.27 Range $3.69 - $5.92
Q1 2019
Shares 1,640 Value ($000) $7 Avg Close $3.94 Range $3.42 - $4.50
Q4 2018
Shares 2,171 Value ($000) $9 Avg Close $3.95 Range $3.62 - $4.33
Q3 2018
Shares 1,819 Value ($000) $7 Avg Close $4.03 Range $3.41 - $4.68
Q2 2018
Shares 1,829 Value ($000) $8 Avg Close $4.69 Range $4.15 - $5.05
Q1 2018
Shares 1,640 Value ($000) $7 Avg Close $4.01 Range $3.59 - $4.72
Q4 2017
Shares 1,340 Value ($000) $5 Avg Close $3.98 Range $3.35 - $4.31
Q3 2017
Shares 1,440 Value ($000) $6 Avg Close $4.32 Range $3.91 - $4.70
Q2 2017
Shares 1,440 Value ($000) $7 Avg Close $4.30 Range $3.78 - $5.08
Q1 2017
Shares 1,676 Value ($000) $8 Avg Close $5.29 Range $4.40 - $6.21
Q4 2016
Shares 1,440 Value ($000) $7 Avg Close $4.52 Range $3.79 - $5.65
Q3 2016
Shares 1,640 Value ($000) $9 Avg Close $6.22 Range $5.05 - $7.29
Q2 2016
Shares 240 Value ($000) $1 Avg Close $5.97 Range $4.85 - $6.79
Q1 2016
Shares 40 Value ($000) $0 Avg Close $4.60 Range $3.50 - $5.57
Q4 2015
Shares 40 Value ($000) $0 Avg Close $3.84 Range $3.05 - $4.60
Q3 2015
Shares 40 Value ($000) $0 Avg Close $3.37 Range $2.65 - $3.88
Q2 2015
Shares 740 Value ($000) $2 Avg Close $3.80 Range $2.90 - $4.25
Q1 2015
Shares 740 Value ($000) $2 Avg Close $3.50 Range $2.72 - $4.14
Q4 2014
Shares 740 Value ($000) $2 Avg Close $2.82 Range $2.33 - $3.20
Q3 2014
Shares 1,040 Value ($000) $3 Avg Close $3.75 Range $3.02 - $4.40
Q2 2014
Shares 1,040 Value ($000) $4 Avg Close $3.54 Range $2.91 - $4.40
Q1 2014
Shares 40 Value ($000) $0 Avg Close $3.41 Range $2.54 - $4.62
Q4 2013
Shares 40 Value ($000) $0 Avg Close $2.27 Range $2.04 - $2.58
Q3 2013
Shares 40 Value ($000) $0 Avg Close $2.61 Range $1.90 - $3.46
Q2 2013
Shares 40 Value ($000) $0 Avg Close $2.49 Range $1.90 - $3.68