NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 541,404 Value ($000) $5,046 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 345,290 Value ($000) $3,039 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 730,081 Value ($000) $2,986 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 444,048 Value ($000) $1,297 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 370,203 Value ($000) $1,233 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 370,203 Value ($000) $1,518 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 428,410 Value ($000) $1,482 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 403,120 Value ($000) $1,209 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 319,065 Value ($000) $1,193 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 320,951 Value ($000) $1,232 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 320,951 Value ($000) $1,281 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 320,951 Value ($000) $1,996 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 314,997 Value ($000) $1,884 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 314,997 Value ($000) $1,477 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 314,997 Value ($000) $1,515 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 195,175 Value ($000) $1,509 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 194,842 Value ($000) $1,337 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 209,328 Value ($000) $1,440 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 209,188 Value ($000) $1,676 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 209,188 Value ($000) $1,832 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 146,734 Value ($000) $1,419 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 146,734 Value ($000) $1,745 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 146,734 Value ($000) $1,347 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 174,585 Value ($000) $1,289 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 226,536 Value ($000) $2,030 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 305,125 Value ($000) $1,852 Avg Close $6.56 Range $5.40 - $7.95
Q2 2019
Shares 251,915 Value ($000) $1,489 Avg Close $4.27 Range $3.69 - $5.92
Q1 2019
Shares 108,547 Value ($000) $453 Avg Close $3.94 Range $3.42 - $4.50
Q2 2018
Shares 2,500 Value ($000) $11 Avg Close $4.69 Range $4.15 - $5.05
Q1 2018
Shares 2,500 Value ($000) $11 Avg Close $4.01 Range $3.59 - $4.72
Q4 2017
Shares 2,500 Value ($000) $10 Avg Close $3.98 Range $3.35 - $4.31
Q3 2017
Shares 2,500 Value ($000) $10 Avg Close $4.32 Range $3.91 - $4.70
Q2 2017
Shares 500 Value ($000) $2 Avg Close $4.30 Range $3.78 - $5.08
Q4 2016
Shares 500 Value ($000) $2 Avg Close $4.52 Range $3.79 - $5.65
Q3 2016
Shares 500 Value ($000) $3 Avg Close $6.22 Range $5.05 - $7.29