NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 31,181 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 34,429 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 34,429 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 48,849 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 70,623 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 59,419 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 63,509 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 60,526 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 59,024 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 59,024 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 56,014 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 50,270 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 50,045 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 50,045 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 40,251 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 37,180 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 37,180 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 37,180 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 37,180 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 37,180 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 37,127 Value ($000) $707 Avg Close — Range —
Q3 2020
Shares 37,127 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 37,127 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 39,627 Value ($000) $460 Avg Close — Range —
Q4 2019
Shares 43,638 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 43,638 Value ($000) $605 Avg Close — Range —
Q2 2019
Shares 43,638 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 43,638 Value ($000) $610 Avg Close — Range —
Q4 2018
Shares 43,638 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 42,338 Value ($000) $771 Avg Close — Range —
Q2 2018
Shares 42,338 Value ($000) $772 Avg Close — Range —
Q1 2018
Shares 40,746 Value ($000) $796 Avg Close — Range —
Q4 2017
Shares 40,746 Value ($000) $792 Avg Close — Range —
Q3 2017
Shares 40,746 Value ($000) $757 Avg Close — Range —
Q2 2017
Shares 40,746 Value ($000) $678 Avg Close — Range —
Q1 2017
Shares 45,714 Value ($000) $675 Avg Close — Range —
Q4 2016
Shares 44,215 Value ($000) $578 Avg Close — Range —
Q3 2016
Shares 38,531 Value ($000) $553 Avg Close — Range —
Q2 2016
Shares 38,531 Value ($000) $512 Avg Close — Range —
Q1 2016
Shares 38,531 Value ($000) $543 Avg Close — Range —
Q4 2015
Shares 38,531 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 38,531 Value ($000) $555 Avg Close — Range —
Q2 2015
Shares 38,531 Value ($000) $581 Avg Close — Range —
Q1 2015
Shares 37,620 Value ($000) $583 Avg Close — Range —
Q4 2014
Shares 37,620 Value ($000) $528 Avg Close — Range —
Q3 2014
Shares 37,620 Value ($000) $628 Avg Close — Range —
Q2 2014
Shares 37,620 Value ($000) $702 Avg Close — Range —
Q1 2014
Shares 36,101 Value ($000) $703 Avg Close — Range —
Q4 2013
Shares 36,101 Value ($000) $719 Avg Close — Range —