NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q4 2025
Shares 32,643 Value ($000) $373 Avg Close Range
Q3 2025
Shares 32,643 Value ($000) $377 Avg Close Range
Q2 2025
Shares 32,643 Value ($000) $390 Avg Close Range
Q1 2025
Shares 32,643 Value ($000) $320 Avg Close Range
Q4 2024
Shares 32,643 Value ($000) $255 Avg Close Range
Q3 2024
Shares 32,643 Value ($000) $292 Avg Close Range
Q2 2024
Shares 32,643 Value ($000) $266 Avg Close Range
Q1 2024
Shares 32,643 Value ($000) $284 Avg Close Range
Q4 2023
Shares 32,643 Value ($000) $285 Avg Close Range
Q3 2023
Shares 32,643 Value ($000) $267 Avg Close Range
Q2 2023
Shares 32,643 Value ($000) $293 Avg Close Range
Q1 2023
Shares 32,643 Value ($000) $297 Avg Close Range
Q4 2022
Shares 32,643 Value ($000) $258 Avg Close Range
Q3 2022
Shares 32,643 Value ($000) $227 Avg Close Range
Q2 2022
Shares 30,152 Value ($000) $254 Avg Close Range
Q1 2022
Shares 30,152 Value ($000) $345 Avg Close Range
Q4 2021
Shares 21,933 Value ($000) $325 Avg Close Range
Q3 2021
Shares 21,933 Value ($000) $433 Avg Close Range
Q2 2021
Shares 21,934 Value ($000) $444 Avg Close Range
Q1 2021
Shares 20,974 Value ($000) $415 Avg Close Range
Q4 2020
Shares 18,941 Value ($000) $360 Avg Close Range
Q3 2020
Shares 18,941 Value ($000) $320 Avg Close Range
Q2 2020
Shares 18,519 Value ($000) $281 Avg Close Range
Q1 2020
Shares 18,519 Value ($000) $215 Avg Close Range
Q4 2019
Shares 18,281 Value ($000) $287 Avg Close Range
Q3 2019
Shares 18,281 Value ($000) $253 Avg Close Range
Q2 2019
Shares 17,888 Value ($000) $254 Avg Close Range
Q1 2019
Shares 17,888 Value ($000) $250 Avg Close Range
Q4 2018
Shares 14,698 Value ($000) $172 Avg Close Range
Q3 2018
Shares 14,698 Value ($000) $268 Avg Close Range
Q2 2018
Shares 14,698 Value ($000) $268 Avg Close Range
Q1 2018
Shares 14,146 Value ($000) $276 Avg Close Range