NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 39,945 Value ($000) $0 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 39,945 Value ($000) $0 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 23,564 Value ($000) $0 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 82,156 Value ($000) $0 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 82,156 Value ($000) $0 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 82,156 Value ($000) $0 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 82,156 Value ($000) $0 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 82,156 Value ($000) $0 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 23,564 Value ($000) $0 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 23,564 Value ($000) $0 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 9,557 Value ($000) $0 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 9,557 Value ($000) $0 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 13,561 Value ($000) $0 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 13,561 Value ($000) $64 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 13,561 Value ($000) $65 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 13,561 Value ($000) $111 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 13,561 Value ($000) $93 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 13,561 Value ($000) $94 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 13,561 Value ($000) $109 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 16,528 Value ($000) $143 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 32,092 Value ($000) $310 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 32,359 Value ($000) $385 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 32,748 Value ($000) $299 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 61,524 Value ($000) $451 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 32,406 Value ($000) $288 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 30,317 Value ($000) $185 Avg Close $6.56 Range $5.40 - $7.95
Q2 2019
Shares 47,459 Value ($000) $278 Avg Close $4.27 Range $3.69 - $5.92
Q1 2019
Shares 47,648 Value ($000) $199 Avg Close $3.94 Range $3.42 - $4.50
Q4 2018
Shares 47,624 Value ($000) $185 Avg Close $3.95 Range $3.62 - $4.33
Q3 2018
Shares 47,251 Value ($000) $175 Avg Close $4.03 Range $3.41 - $4.68
Q2 2018
Shares 47,232 Value ($000) $210 Avg Close $4.69 Range $4.15 - $5.05
Q1 2018
Shares 47,403 Value ($000) $207 Avg Close $4.01 Range $3.59 - $4.72
Q4 2017
Shares 47,661 Value ($000) $187 Avg Close $3.98 Range $3.35 - $4.31
Q3 2017
Shares 48,038 Value ($000) $199 Avg Close $4.32 Range $3.91 - $4.70
Q2 2017
Shares 48,138 Value ($000) $217 Avg Close $4.30 Range $3.78 - $5.08
Q1 2017
Shares 48,267 Value ($000) $234 Avg Close $5.29 Range $4.40 - $6.21
Q4 2016
Shares 48,765 Value ($000) $224 Avg Close $4.52 Range $3.79 - $5.65
Q3 2016
Shares 48,887 Value ($000) $272 Avg Close $6.22 Range $5.05 - $7.29
Q2 2016
Shares 50,380 Value ($000) $306 Avg Close $5.97 Range $4.85 - $6.79
Q1 2016
Shares 51,181 Value ($000) $259 Avg Close $4.60 Range $3.50 - $5.57
Q4 2015
Shares 51,450 Value ($000) $215 Avg Close $3.84 Range $3.05 - $4.60
Q3 2015
Shares 51,298 Value ($000) $185 Avg Close $3.37 Range $2.65 - $3.88
Q2 2015
Shares 52,272 Value ($000) $180 Avg Close $3.80 Range $2.90 - $4.25
Q1 2015
Shares 53,172 Value ($000) $154 Avg Close $3.50 Range $2.72 - $4.14
Q4 2014
Shares 53,262 Value ($000) $156 Avg Close $2.82 Range $2.33 - $3.20
Q3 2014
Shares 53,527 Value ($000) $162 Avg Close $3.75 Range $3.02 - $4.40
Q2 2014
Shares 28,345 Value ($000) $118 Avg Close $3.54 Range $2.91 - $4.40
Q1 2014
Shares 28,505 Value ($000) $102 Avg Close $3.41 Range $2.54 - $4.62
Q4 2013
Shares 29,198 Value ($000) $74 Avg Close $2.27 Range $2.04 - $2.58
Q3 2013
Shares 29,874 Value ($000) $69 Avg Close $2.61 Range $1.90 - $3.46
Q2 2013
Shares 25,153 Value ($000) $53 Avg Close $2.49 Range $1.90 - $3.68