NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 186,983 Value ($000) $1,743 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 180,829 Value ($000) $1,591 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 126,594 Value ($000) $518 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 102,164 Value ($000) $298 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 2,313,942 Value ($000) $7,705 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 2,274,775 Value ($000) $9,327 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 2,288,084 Value ($000) $7,917 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 1,883,040 Value ($000) $5,649 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 1,046,099 Value ($000) $3,912 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 662,970 Value ($000) $2,546 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 128,937 Value ($000) $514 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 123,325 Value ($000) $767 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 99,267 Value ($000) $594 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 453,760 Value ($000) $2,128 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 587,734 Value ($000) $2,827 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 564,061 Value ($000) $4,361 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 467,313 Value ($000) $3,206 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 424,471 Value ($000) $2,920 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 404,290 Value ($000) $3,238 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 392,913 Value ($000) $3,443 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 374,634 Value ($000) $3,623 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 312,422 Value ($000) $3,714 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 267,315 Value ($000) $2,454 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 120,569 Value ($000) $890 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 16,730 Value ($000) $149 Avg Close $6.92 Range $6.01 - $9.21
Q2 2018
Shares 43,673 Value ($000) $195 Avg Close $4.69 Range $4.15 - $5.05
Q1 2018
Shares 37,504 Value ($000) $163 Avg Close $4.01 Range $3.59 - $4.72
Q4 2017
Shares 39,435 Value ($000) $155 Avg Close $3.98 Range $3.35 - $4.31
Q3 2017
Shares 46,833 Value ($000) $193 Avg Close $4.32 Range $3.91 - $4.70
Q2 2017
Shares 51,669 Value ($000) $235 Avg Close $4.30 Range $3.78 - $5.08
Q1 2017
Shares 49,229 Value ($000) $240 Avg Close $5.29 Range $4.40 - $6.21
Q4 2016
Shares 52,684 Value ($000) $240 Avg Close $4.52 Range $3.79 - $5.65
Q3 2016
Shares 52,478 Value ($000) $294 Avg Close $6.22 Range $5.05 - $7.29
Q2 2015
Shares 1,420 Value ($000) $5 Avg Close $3.80 Range $2.90 - $4.25
Q1 2015
Shares 24,511 Value ($000) $73 Avg Close $3.50 Range $2.72 - $4.14
Q3 2014
Shares 22,582 Value ($000) $68 Avg Close $3.75 Range $3.02 - $4.40
Q2 2014
Shares 19,239 Value ($000) $81 Avg Close $3.54 Range $2.91 - $4.40
Q1 2014
Shares 15,226 Value ($000) $55 Avg Close $3.41 Range $2.54 - $4.62
Q4 2013
Shares 22,065 Value ($000) $56 Avg Close $2.27 Range $2.04 - $2.58
Q3 2013
Shares 22,145 Value ($000) $51 Avg Close $2.61 Range $1.90 - $3.46
Q2 2013
Shares 30,207 Value ($000) $64 Avg Close $2.49 Range $1.90 - $3.68