NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 268,507 Value ($000) $2,505 Avg Close $9.27 Range $7.67 - $10.90

Q3 2025

Shares 278,368 Value ($000) $2,457 Avg Close $6.12 Range $4.07 - $9.06

Q2 2025

Shares 250,187 Value ($000) $1,029 Avg Close $3.74 Range $2.26 - $5.06

Q1 2025

Shares 302,293 Value ($000) $883 Avg Close $3.22 Range $2.80 - $3.60

Q4 2024

Shares 299,863 Value ($000) $1,001 Avg Close $3.53 Range $3.17 - $4.22

Q3 2024

Shares 300,717 Value ($000) $1,239 Avg Close $4.25 Range $3.26 - $4.88

Q2 2024

Shares 304,046 Value ($000) $1,064 Avg Close $3.32 Range $2.75 - $4.20

Q1 2024

Shares 277,062 Value ($000) $829 Avg Close $2.82 Range $2.23 - $3.89

Q4 2023

Shares 238,094 Value ($000) $892 Avg Close $3.75 Range $3.25 - $4.35

Q3 2023

Shares 231,826 Value ($000) $890 Avg Close $4.20 Range $3.78 - $4.67

Q2 2023

Shares 226,221 Value ($000) $897 Avg Close $5.38 Range $3.84 - $6.68

Q1 2023

Shares 225,137 Value ($000) $1,393 Avg Close $6.09 Range $5.31 - $6.98

Q4 2022

Shares 222,943 Value ($000) $1,332 Avg Close $5.33 Range $4.29 - $6.41

Q3 2022

Shares 228,472 Value ($000) $1,083 Avg Close $4.63 Range $4.06 - $5.24

Q2 2022

Shares 240,896 Value ($000) $1,151 Avg Close $6.25 Range $4.78 - $8.36

Q1 2022

Shares 218,851 Value ($000) $1,688 Avg Close $7.04 Range $5.97 - $8.13

Q4 2021

Shares 211,917 Value ($000) $1,451 Avg Close $7.30 Range $6.40 - $8.35

Q3 2021

Shares 198,353 Value ($000) $1,356 Avg Close $7.40 Range $6.48 - $8.84

Q2 2021

Shares 187,343 Value ($000) $1,501 Avg Close $9.42 Range $7.85 - $10.45

Q1 2021

Shares 174,353 Value ($000) $1,519 Avg Close $9.12 Range $8.01 - $10.44

Q4 2020

Shares 170,343 Value ($000) $1,645 Avg Close $10.56 Range $9.66 - $11.92

Q3 2020

Shares 165,631 Value ($000) $1,971 Avg Close $9.75 Range $7.96 - $12.10

Q2 2020

Shares 161,745 Value ($000) $1,479 Avg Close $10.13 Range $7.27 - $12.85

Q1 2020

Shares 155,666 Value ($000) $1,144 Avg Close $8.55 Range $4.65 - $9.80

Q4 2019

Shares 142,384 Value ($000) $1,276 Avg Close $6.92 Range $6.01 - $9.21

Q3 2019

Shares 133,518 Value ($000) $811 Avg Close $6.56 Range $5.40 - $7.95

Q2 2019

Shares 130,933 Value ($000) $771 Avg Close $4.27 Range $3.69 - $5.92

Q1 2019

Shares 120,103 Value ($000) $501 Avg Close $3.94 Range $3.42 - $4.50

Q4 2018

Shares 120,233 Value ($000) $477 Avg Close $3.95 Range $3.62 - $4.33

Q3 2018

Shares 116,523 Value ($000) $430 Avg Close $4.03 Range $3.41 - $4.68

Q2 2018

Shares 118,496 Value ($000) $531 Avg Close $4.69 Range $4.15 - $5.05

Q1 2018

Shares 92,765 Value ($000) $401 Avg Close $4.01 Range $3.59 - $4.72

Q4 2017

Shares 89,425 Value ($000) $353 Avg Close $3.98 Range $3.35 - $4.31

Q3 2017

Shares 86,965 Value ($000) $355 Avg Close $4.32 Range $3.91 - $4.70

Q2 2017

Shares 85,553 Value ($000) $387 Avg Close $4.30 Range $3.78 - $5.08

Q1 2017

Shares 86,852 Value ($000) $421 Avg Close $5.29 Range $4.40 - $6.21

Q4 2016

Shares 86,313 Value ($000) $395 Avg Close $4.52 Range $3.79 - $5.65

Q3 2016

Shares 89,886 Value ($000) $502 Avg Close $6.22 Range $5.05 - $7.29

Q2 2016

Shares 105,082 Value ($000) $639 Avg Close $5.97 Range $4.85 - $6.79

Q1 2016

Shares 114,759 Value ($000) $582 Avg Close $4.60 Range $3.50 - $5.57

Q4 2015

Shares 115,307 Value ($000) $484 Avg Close $3.84 Range $3.05 - $4.60

Q3 2015

Shares 116,955 Value ($000) $422 Avg Close $3.37 Range $2.65 - $3.88

Q2 2015

Shares 117,108 Value ($000) $403 Avg Close $3.80 Range $2.90 - $4.25

Q1 2015

Shares 103,376 Value ($000) $304 Avg Close $3.50 Range $2.72 - $4.14

Q4 2014

Shares 91,303 Value ($000) $268 Avg Close $2.82 Range $2.33 - $3.20

Q3 2014

Shares 117,617 Value ($000) $355 Avg Close $3.75 Range $3.02 - $4.40

Q2 2014

Shares 123,453 Value ($000) $520 Avg Close $3.54 Range $2.91 - $4.40

Q1 2014

Shares 119,200 Value ($000) $435 Avg Close $3.41 Range $2.54 - $4.62

Q4 2013

Shares 116,112 Value ($000) $295 Avg Close $2.27 Range $2.04 - $2.58

Q3 2013

Shares 115,697 Value ($000) $264 Avg Close $2.61 Range $1.90 - $3.46

Q2 2013

Shares 106,278 Value ($000) $227 Avg Close $2.49 Range $1.90 - $3.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,507	$2,505	$9.27	$7.67 - $10.90
Q3 2025	278,368	$2,457	$6.12	$4.07 - $9.06
Q2 2025	250,187	$1,029	$3.74	$2.26 - $5.06
Q1 2025	302,293	$883	$3.22	$2.80 - $3.60
Q4 2024	299,863	$1,001	$3.53	$3.17 - $4.22
Q3 2024	300,717	$1,239	$4.25	$3.26 - $4.88
Q2 2024	304,046	$1,064	$3.32	$2.75 - $4.20
Q1 2024	277,062	$829	$2.82	$2.23 - $3.89
Q4 2023	238,094	$892	$3.75	$3.25 - $4.35
Q3 2023	231,826	$890	$4.20	$3.78 - $4.67
Q2 2023	226,221	$897	$5.38	$3.84 - $6.68
Q1 2023	225,137	$1,393	$6.09	$5.31 - $6.98
Q4 2022	222,943	$1,332	$5.33	$4.29 - $6.41
Q3 2022	228,472	$1,083	$4.63	$4.06 - $5.24
Q2 2022	240,896	$1,151	$6.25	$4.78 - $8.36
Q1 2022	218,851	$1,688	$7.04	$5.97 - $8.13
Q4 2021	211,917	$1,451	$7.30	$6.40 - $8.35
Q3 2021	198,353	$1,356	$7.40	$6.48 - $8.84
Q2 2021	187,343	$1,501	$9.42	$7.85 - $10.45
Q1 2021	174,353	$1,519	$9.12	$8.01 - $10.44
Q4 2020	170,343	$1,645	$10.56	$9.66 - $11.92
Q3 2020	165,631	$1,971	$9.75	$7.96 - $12.10
Q2 2020	161,745	$1,479	$10.13	$7.27 - $12.85
Q1 2020	155,666	$1,144	$8.55	$4.65 - $9.80
Q4 2019	142,384	$1,276	$6.92	$6.01 - $9.21
Q3 2019	133,518	$811	$6.56	$5.40 - $7.95
Q2 2019	130,933	$771	$4.27	$3.69 - $5.92
Q1 2019	120,103	$501	$3.94	$3.42 - $4.50
Q4 2018	120,233	$477	$3.95	$3.62 - $4.33
Q3 2018	116,523	$430	$4.03	$3.41 - $4.68
Q2 2018	118,496	$531	$4.69	$4.15 - $5.05
Q1 2018	92,765	$401	$4.01	$3.59 - $4.72
Q4 2017	89,425	$353	$3.98	$3.35 - $4.31
Q3 2017	86,965	$355	$4.32	$3.91 - $4.70
Q2 2017	85,553	$387	$4.30	$3.78 - $5.08
Q1 2017	86,852	$421	$5.29	$4.40 - $6.21
Q4 2016	86,313	$395	$4.52	$3.79 - $5.65
Q3 2016	89,886	$502	$6.22	$5.05 - $7.29
Q2 2016	105,082	$639	$5.97	$4.85 - $6.79
Q1 2016	114,759	$582	$4.60	$3.50 - $5.57
Q4 2015	115,307	$484	$3.84	$3.05 - $4.60
Q3 2015	116,955	$422	$3.37	$2.65 - $3.88
Q2 2015	117,108	$403	$3.80	$2.90 - $4.25
Q1 2015	103,376	$304	$3.50	$2.72 - $4.14
Q4 2014	91,303	$268	$2.82	$2.33 - $3.20
Q3 2014	117,617	$355	$3.75	$3.02 - $4.40
Q2 2014	123,453	$520	$3.54	$2.91 - $4.40
Q1 2014	119,200	$435	$3.41	$2.54 - $4.62
Q4 2013	116,112	$295	$2.27	$2.04 - $2.58
Q3 2013	115,697	$264	$2.61	$1.90 - $3.46
Q2 2013	106,278	$227	$2.49	$1.90 - $3.68