NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 776,599 Value ($000) $7,238 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 1,243,271 Value ($000) $10,941 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 1,944,840 Value ($000) $7,955 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 2,009,516 Value ($000) $5,868 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 1,921,965 Value ($000) $6,400 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 1,966,062 Value ($000) $8,061 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 2,326,779 Value ($000) $8,051 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 2,119,689 Value ($000) $6,359 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 1,547,416 Value ($000) $5,788 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 1,646,724 Value ($000) $6,324 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 1,444,465 Value ($000) $5,763 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 1,396,010 Value ($000) $8,680 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 1,297,868 Value ($000) $7,761 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 1,384,712 Value ($000) $6,492 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 1,398,563 Value ($000) $6,725 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 954,708 Value ($000) $7,378 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 946,986 Value ($000) $6,494 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 1,128,125 Value ($000) $7,760 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 1,168,851 Value ($000) $9,361 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 1,213,137 Value ($000) $10,624 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 937,818 Value ($000) $9,078 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 1,013,497 Value ($000) $12,045 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 1,212,727 Value ($000) $11,116 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 2,967,303 Value ($000) $21,916 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 3,890,512 Value ($000) $34,864 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 5,012,494 Value ($000) $30,453 Avg Close $6.56 Range $5.40 - $7.95
Q2 2019
Shares 5,614,579 Value ($000) $33,168 Avg Close $4.27 Range $3.69 - $5.92
Q1 2019
Shares 5,610,164 Value ($000) $23,396 Avg Close $3.94 Range $3.42 - $4.50
Q4 2018
Shares 1,284,117 Value ($000) $5,071 Avg Close $3.95 Range $3.62 - $4.33
Q3 2018
Shares 1,169,517 Value ($000) $4,334 Avg Close $4.03 Range $3.41 - $4.68
Q2 2018
Shares 1,337,080 Value ($000) $5,936 Avg Close $4.69 Range $4.15 - $5.05
Q1 2018
Shares 2,096,958 Value ($000) $9,079 Avg Close $4.01 Range $3.59 - $4.72
Q4 2017
Shares 1,892,001 Value ($000) $7,569 Avg Close $3.98 Range $3.35 - $4.31
Q3 2017
Shares 1,958,311 Value ($000) $8,069 Avg Close $4.32 Range $3.91 - $4.70
Q2 2017
Shares 1,349,757 Value ($000) $6,155 Avg Close $4.30 Range $3.78 - $5.08
Q1 2017
Shares 813,664 Value ($000) $3,963 Avg Close $5.29 Range $4.40 - $6.21
Q4 2016
Shares 795,596 Value ($000) $3,748 Avg Close $4.52 Range $3.79 - $5.65