NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 23,657 Value ($000) $220 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 23,737 Value ($000) $209 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 19,699 Value ($000) $81 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 18,604 Value ($000) $54 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 17,824 Value ($000) $59 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 15,919 Value ($000) $65 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 15,471 Value ($000) $54 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 14,444 Value ($000) $43 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 14,365 Value ($000) $54 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 14,165 Value ($000) $54 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 14,165 Value ($000) $57 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 13,656 Value ($000) $85 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 13,656 Value ($000) $82 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 13,512 Value ($000) $63 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 12,830 Value ($000) $62 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 11,298 Value ($000) $87 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 11,223 Value ($000) $77 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 11,157 Value ($000) $77 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 12,987 Value ($000) $104 Avg Close $9.42 Range $7.85 - $10.45
Q2 2020
Shares 10,943 Value ($000) $100 Avg Close $10.13 Range $7.27 - $12.85