NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,273,964 Value ($000) $11,873 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 1,243,436 Value ($000) $10,942 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 1,178,294 Value ($000) $4,819 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 1,207,343 Value ($000) $3,525 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 1,148,255 Value ($000) $3,824 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 1,146,787 Value ($000) $4,702 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 951,670 Value ($000) $3,293 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 986,985 Value ($000) $2,961 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 1,061,241 Value ($000) $3,969 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 1,004,187 Value ($000) $3,856 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 1,012,631 Value ($000) $4,040 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 995,089 Value ($000) $6,189 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 998,024 Value ($000) $5,968 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 1,004,255 Value ($000) $4,709 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 1,018,957 Value ($000) $4,900 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 1,026,249 Value ($000) $7,933 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 1,538,352 Value ($000) $10,552 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 1,443,712 Value ($000) $9,934 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 1,458,106 Value ($000) $11,679 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 1,468,681 Value ($000) $12,866 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 1,595,228 Value ($000) $15,425 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 2,019,523 Value ($000) $24,012 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 1,987,149 Value ($000) $18,242 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 1,822,843 Value ($000) $13,452 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 1,488,781 Value ($000) $13,340 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 1,507,630 Value ($000) $9,151 Avg Close $6.56 Range $5.40 - $7.95
Q1 2016
Shares 118,760 Value ($000) $598 Avg Close $4.60 Range $3.50 - $5.57
Q4 2015
Shares 21,843 Value ($000) $91 Avg Close $3.84 Range $3.05 - $4.60
Q3 2015
Shares 17,615 Value ($000) $63 Avg Close $3.37 Range $2.65 - $3.88
Q2 2015
Shares 12,649 Value ($000) $43 Avg Close $3.80 Range $2.90 - $4.25
Q1 2015
Shares 13,228 Value ($000) $39 Avg Close $3.50 Range $2.72 - $4.14
Q4 2014
Shares 14,548 Value ($000) $43 Avg Close $2.82 Range $2.33 - $3.20
Q3 2014
Shares 14,548 Value ($000) $44 Avg Close $3.75 Range $3.02 - $4.40
Q2 2014
Shares 14,548 Value ($000) $61 Avg Close $3.54 Range $2.91 - $4.40
Q1 2014
Shares 17,392 Value ($000) $64 Avg Close $3.41 Range $2.54 - $4.62
Q4 2013
Shares 19,501 Value ($000) $50 Avg Close $2.27 Range $2.04 - $2.58
Q3 2013
Shares 19,501 Value ($000) $45 Avg Close $2.61 Range $1.90 - $3.46
Q2 2013
Shares 19,501 Value ($000) $42 Avg Close $2.49 Range $1.90 - $3.68