NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2024
Shares 947 Value ($000) $3 Avg Close $2.47 Range $1.92 - $3.25
Q3 2023
Shares 23 Value ($000) $0 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 23 Value ($000) $0 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 23 Value ($000) $0 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 63 Value ($000) $0 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 63 Value ($000) $0 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 63 Value ($000) $0 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 63 Value ($000) $0 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 63 Value ($000) $0 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 63 Value ($000) $0 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 63 Value ($000) $0 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 63 Value ($000) $0 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 63 Value ($000) $0 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 63 Value ($000) $0 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 63 Value ($000) $0 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 63 Value ($000) $0 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 63 Value ($000) $0 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 63 Value ($000) $0 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 63 Value ($000) $0 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 263 Value ($000) $0 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 263 Value ($000) $0 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 63 Value ($000) $0 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 63 Value ($000) $0 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 63 Value ($000) $0 Avg Close $2.81 Range $2.28 - $3.56
Q3 2013
Shares 2,200 Value ($000) $13 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 2,901 Value ($000) $19 Avg Close $7.13 Range $5.70 - $9.18