NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 27,745 Value ($000) $259 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 27,554 Value ($000) $242 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 27,525 Value ($000) $113 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 27,500 Value ($000) $80 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 27,500 Value ($000) $92 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 32,800 Value ($000) $134 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 32,800 Value ($000) $113 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 32,800 Value ($000) $98 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 32,800 Value ($000) $123 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 32,800 Value ($000) $126 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 33,550 Value ($000) $134 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 33,550 Value ($000) $209 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 33,550 Value ($000) $201 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 33,550 Value ($000) $157 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 33,550 Value ($000) $161 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 33,550 Value ($000) $259 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 33,810 Value ($000) $232 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 65,750 Value ($000) $453 Avg Close $7.40 Range $6.48 - $8.84
Q1 2021
Shares 32,939 Value ($000) $286 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 33,385 Value ($000) $323 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 33,385 Value ($000) $398 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 44,944 Value ($000) $412 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 32,800 Value ($000) $242 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 32,800 Value ($000) $294 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 32,800 Value ($000) $199 Avg Close $6.56 Range $5.40 - $7.95
Q2 2019
Shares 32,800 Value ($000) $193 Avg Close $4.27 Range $3.69 - $5.92
Q1 2019
Shares 32,800 Value ($000) $137 Avg Close $3.94 Range $3.42 - $4.50
Q4 2018
Shares 32,800 Value ($000) $130 Avg Close $3.95 Range $3.62 - $4.33
Q3 2018
Shares 32,800 Value ($000) $121 Avg Close $4.03 Range $3.41 - $4.68
Q2 2018
Shares 32,800 Value ($000) $147 Avg Close $4.69 Range $4.15 - $5.05
Q1 2018
Shares 32,800 Value ($000) $142 Avg Close $4.01 Range $3.59 - $4.72
Q4 2017
Shares 32,800 Value ($000) $129 Avg Close $3.98 Range $3.35 - $4.31
Q3 2017
Shares 27,800 Value ($000) $115 Avg Close $4.32 Range $3.91 - $4.70
Q2 2017
Shares 27,800 Value ($000) $127 Avg Close $4.30 Range $3.78 - $5.08
Q1 2017
Shares 26,500 Value ($000) $115 Avg Close $5.29 Range $4.40 - $6.21