NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2024
Shares 20,000 Value ($000) $69 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 353,777 Value ($000) $1,061 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 336,277 Value ($000) $1,258 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 341,277 Value ($000) $1,311 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 315,832 Value ($000) $1,260 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 160,262 Value ($000) $997 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 140,483 Value ($000) $840 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 155,483 Value ($000) $729 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 148,921 Value ($000) $716 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 148,921 Value ($000) $1,151 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 151,766 Value ($000) $1,041 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 154,771 Value ($000) $1,065 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 237,260 Value ($000) $1,900 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 213,792 Value ($000) $1,873 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 188,792 Value ($000) $1,826 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 193,792 Value ($000) $2,304 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 291,427 Value ($000) $2,675 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 508,821 Value ($000) $3,755 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 818,748 Value ($000) $7,336 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 1,124,412 Value ($000) $6,825 Avg Close $6.56 Range $5.40 - $7.95
Q2 2019
Shares 1,752,255 Value ($000) $10,356 Avg Close $4.27 Range $3.69 - $5.92
Q1 2019
Shares 2,034,120 Value ($000) $8,482 Avg Close $3.94 Range $3.42 - $4.50
Q4 2018
Shares 1,894,120 Value ($000) $7,482 Avg Close $3.95 Range $3.62 - $4.33
Q3 2018
Shares 2,030,120 Value ($000) $7,532 Avg Close $4.03 Range $3.41 - $4.68
Q2 2018
Shares 1,783,786 Value ($000) $7,938 Avg Close $4.69 Range $4.15 - $5.05
Q1 2018
Shares 984,303 Value ($000) $4,262 Avg Close $4.01 Range $3.59 - $4.72
Q4 2017
Shares 938,315 Value ($000) $3,688 Avg Close $3.98 Range $3.35 - $4.31
Q3 2017
Shares 622,465 Value ($000) $2,565 Avg Close $4.32 Range $3.91 - $4.70
Q2 2017
Shares 665,415 Value ($000) $3,034 Avg Close $4.30 Range $3.78 - $5.08
Q1 2017
Shares 608,180 Value ($000) $2,962 Avg Close $5.29 Range $4.40 - $6.21
Q4 2016
Shares 593,180 Value ($000) $2,705 Avg Close $4.52 Range $3.79 - $5.65
Q3 2016
Shares 602,180 Value ($000) $3,372 Avg Close $6.22 Range $5.05 - $7.29
Q2 2016
Shares 641,820 Value ($000) $3,928 Avg Close $5.97 Range $4.85 - $6.79
Q1 2016
Shares 750,595 Value ($000) $3,783 Avg Close $4.60 Range $3.50 - $5.57
Q4 2015
Shares 1,072,779 Value ($000) $4,516 Avg Close $3.84 Range $3.05 - $4.60
Q3 2015
Shares 1,368,479 Value ($000) $4,940 Avg Close $3.37 Range $2.65 - $3.88
Q2 2015
Shares 1,538,855 Value ($000) $5,262 Avg Close $3.80 Range $2.90 - $4.25
Q1 2015
Shares 1,809,269 Value ($000) $5,356 Avg Close $3.50 Range $2.72 - $4.14
Q4 2014
Shares 1,387,364 Value ($000) $4,093 Avg Close $2.82 Range $2.33 - $3.20
Q3 2014
Shares 1,372,364 Value ($000) $4,159 Avg Close $3.75 Range $3.02 - $4.40
Q2 2014
Shares 1,235,164 Value ($000) $5,200 Avg Close $3.54 Range $2.91 - $4.40
Q1 2014
Shares 818,014 Value ($000) $2,953 Avg Close $3.41 Range $2.54 - $4.62
Q4 2013
Shares 1,316,784 Value ($000) $3,345 Avg Close $2.27 Range $2.04 - $2.58
Q3 2013
Shares 162,614 Value ($000) $377 Avg Close $2.61 Range $1.90 - $3.46