NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,093,007 Value ($000) $38,147 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 13,617,880 Value ($000) $119,837 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 11,174,369 Value ($000) $45,703 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 3,963,739 Value ($000) $11,574 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 4,819,007 Value ($000) $16,047 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 3,679,012 Value ($000) $15,084 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 3,563,379 Value ($000) $12,329 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 3,769,629 Value ($000) $11,309 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 504,499 Value ($000) $1,887 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 520,678 Value ($000) $1,999 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 681,302 Value ($000) $2,718 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 432,794 Value ($000) $2,692 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 143,528 Value ($000) $858 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 109,592 Value ($000) $514 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 56,636 Value ($000) $273 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 120,897 Value ($000) $935 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 231,163 Value ($000) $1,586 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 110,455 Value ($000) $760 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 63,092 Value ($000) $505 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 78,087 Value ($000) $684 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 85,280 Value ($000) $824 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 153,102 Value ($000) $1,820 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 139,524 Value ($000) $1,281 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 27,353 Value ($000) $202 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 3,403,252 Value ($000) $30,493 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 3,286,296 Value ($000) $19,948 Avg Close $6.56 Range $5.40 - $7.95
Q2 2019
Shares 3,342,000 Value ($000) $19,751 Avg Close $4.27 Range $3.69 - $5.92
Q1 2019
Shares 3,127,250 Value ($000) $13,041 Avg Close $3.94 Range $3.42 - $4.50
Q4 2018
Shares 3,119,075 Value ($000) $12,321 Avg Close $3.95 Range $3.62 - $4.33
Q3 2018
Shares 3,885,124 Value ($000) $14,414 Avg Close $4.03 Range $3.41 - $4.68
Q2 2018
Shares 4,371,669 Value ($000) $19,454 Avg Close $4.69 Range $4.15 - $5.05
Q1 2018
Shares 4,465,096 Value ($000) $19,334 Avg Close $4.01 Range $3.59 - $4.72
Q4 2017
Shares 4,827,057 Value ($000) $18,970 Avg Close $3.98 Range $3.35 - $4.31
Q3 2017
Shares 4,769,775 Value ($000) $19,651 Avg Close $4.32 Range $3.91 - $4.70
Q2 2017
Shares 5,067,870 Value ($000) $23,109 Avg Close $4.30 Range $3.78 - $5.08
Q1 2017
Shares 3,237,983 Value ($000) $15,769 Avg Close $5.29 Range $4.40 - $6.21
Q4 2016
Shares 3,244,172 Value ($000) $14,794 Avg Close $4.52 Range $3.79 - $5.65
Q3 2016
Shares 22,102 Value ($000) $124 Avg Close $6.22 Range $5.05 - $7.29
Q2 2016
Shares 10,031 Value ($000) $61 Avg Close $5.97 Range $4.85 - $6.79
Q1 2016
Shares 47,488 Value ($000) $239 Avg Close $4.60 Range $3.50 - $5.57
Q4 2015
Shares 7,495 Value ($000) $31 Avg Close $3.84 Range $3.05 - $4.60
Q3 2015
Shares 21,822 Value ($000) $78 Avg Close $3.37 Range $2.65 - $3.88
Q2 2015
Shares 45,102 Value ($000) $154 Avg Close $3.80 Range $2.90 - $4.25
Q1 2015
Shares 66,630 Value ($000) $197 Avg Close $3.50 Range $2.72 - $4.14
Q4 2014
Shares 16,102 Value ($000) $47 Avg Close $2.82 Range $2.33 - $3.20