NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2022
Shares 602,469 Value ($000) $2,826 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 1,866,420 Value ($000) $8,940 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 2,560,826 Value ($000) $19,744 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 2,560,826 Value ($000) $17,183 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 2,560,826 Value ($000) $17,670 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 2,107,795 Value ($000) $16,883 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 2,107,795 Value ($000) $18,422 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 1,722,482 Value ($000) $16,656 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 2,010,000 Value ($000) $23,999 Avg Close $9.75 Range $7.96 - $12.10