NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 209,125 Value ($000) $1,821 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 13,357,047 Value ($000) $95,904 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 11,465,579 Value ($000) $56,755 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 6,151,106 Value ($000) $22,821 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 2,338,864 Value ($000) $5,800 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 2,343,005 Value ($000) $6,748 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 4,400,905 Value ($000) $8,582 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 1,275,461 Value ($000) $2,168 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 1,386,072 Value ($000) $2,024 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 1,792,318 Value ($000) $1,631 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 4,965,363 Value ($000) $5,363 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 2,375,786 Value ($000) $2,613 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 3,782,471 Value ($000) $4 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 4,858,794 Value ($000) $4,276 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 4,873,284 Value ($000) $5,214 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 4,577,590 Value ($000) $8,240 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 4,634,141 Value ($000) $6,951 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 3,075,009 Value ($000) $3,260 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 3,310,811 Value ($000) $5,993 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 1,944,431 Value ($000) $2,994 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 876,960 Value ($000) $1,921 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 3,492,991 Value ($000) $6,008 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 3,336,310 Value ($000) $4,504 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 2,316,828 Value ($000) $1,183 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 2,625,478 Value ($000) $2,310 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 2,008,097 Value ($000) $2,028 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 2,338,034 Value ($000) $2,097 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 1,250,382 Value ($000) $1,077 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 312,568 Value ($000) $237 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 871,311 Value ($000) $691 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 2,794,444 Value ($000) $5,812 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 7,198,097 Value ($000) $18,571 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 8,213,164 Value ($000) $27,022 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 7,803,943 Value ($000) $29,265 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 10,106,080 Value ($000) $32,137 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 8,650,306 Value ($000) $25,778 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 9,159,399 Value ($000) $32,058 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 9,705,822 Value ($000) $42,220 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 10,350,362 Value ($000) $45,335 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 12,061,574 Value ($000) $44,989 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 12,074,068 Value ($000) $28,011 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 15,246,481 Value ($000) $34,609 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 17,062,629 Value ($000) $45,898 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 15,470,509 Value ($000) $52,444 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 14,846,912 Value ($000) $63,842 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 10,837,001 Value ($000) $54,727 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 9,958,381 Value ($000) $63,434 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 7,702,290 Value ($000) $37,586 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 3,998,344 Value ($000) $20,951 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 5,625,912 Value ($000) $33,642 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 4,664,017 Value ($000) $29,943 Avg Close $7.13 Range $5.70 - $9.18