NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2024
Shares 24,560 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 24,560 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 24,560 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 24,560 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 24,560 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 24,560 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 24,560 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 24,560 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 24,560 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 24,560 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 24,560 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 22,686 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 16,502 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 16,502 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 16,502 Value ($000) $334 Avg Close — Range —