NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 12,662 Value ($000) $111 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 38,961 Value ($000) $161 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 35,326 Value ($000) $103 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 34,431 Value ($000) $114 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 36,776 Value ($000) $150 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 82,610 Value ($000) $293 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 107,719 Value ($000) $323 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 73,904 Value ($000) $276 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 52,845 Value ($000) $202 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 46,717 Value ($000) $185 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 53,828 Value ($000) $330 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 56,619 Value ($000) $336 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 66,471 Value ($000) $318 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 49,199 Value ($000) $241 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 26,808 Value ($000) $210 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 22,066 Value ($000) $151 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 44,764 Value ($000) $311 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 35,668 Value ($000) $289 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 35,434 Value ($000) $310 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 58,629 Value ($000) $570 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 78,550 Value ($000) $940 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 106,679 Value ($000) $979 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 36,099 Value ($000) $268 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 118,452 Value ($000) $1,064 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 98,509 Value ($000) $793 Avg Close $6.56 Range $5.40 - $7.95
Q2 2019
Shares 16,082 Value ($000) $95 Avg Close $4.27 Range $3.69 - $5.92
Q1 2019
Shares 15,705 Value ($000) $65 Avg Close $3.94 Range $3.42 - $4.50
Q2 2018
Shares 33,267 Value ($000) $148 Avg Close $4.69 Range $4.15 - $5.05
Q2 2012
Shares 11,160 Value ($000) $60 Avg Close — Range —
Q1 2012
Shares 12,160 Value ($000) $79 Avg Close — Range —