NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2020
Shares 161,438 Value ($000) $1,919 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 161,438 Value ($000) $1,482 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 472,586 Value ($000) $3,488 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 524,906 Value ($000) $4,703 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 524,906 Value ($000) $3,186 Avg Close $6.56 Range $5.40 - $7.95
Q2 2019
Shares 583,646 Value ($000) $3,449 Avg Close $4.27 Range $3.69 - $5.92
Q1 2019
Shares 583,646 Value ($000) $2,434 Avg Close $3.94 Range $3.42 - $4.50
Q4 2018
Shares 583,646 Value ($000) $2,305 Avg Close $3.95 Range $3.62 - $4.33
Q2 2018
Shares 583,646 Value ($000) $2,597 Avg Close $4.69 Range $4.15 - $5.05
Q4 2017
Shares 583,646 Value ($000) $2,294 Avg Close $3.98 Range $3.35 - $4.31
Q3 2017
Shares 583,646 Value ($000) $2,405 Avg Close $4.32 Range $3.91 - $4.70