NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 156,185 Value ($000) $1,456 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 89,681 Value ($000) $789 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 82,529 Value ($000) $338 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 43,740 Value ($000) $128 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 21,451 Value ($000) $71 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 16,863 Value ($000) $69 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 14,249 Value ($000) $49 Avg Close $3.32 Range $2.75 - $4.20
Q2 2022
Shares 29,837 Value ($000) $144 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 14,260 Value ($000) $110 Avg Close $7.04 Range $5.97 - $8.13
Q1 2021
Shares 14,572 Value ($000) $128 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 70,032 Value ($000) $677 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 127,930 Value ($000) $1,521 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 97,379 Value ($000) $894 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 148,695 Value ($000) $1,097 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 111,468 Value ($000) $999 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 94,547 Value ($000) $574 Avg Close $6.56 Range $5.40 - $7.95