NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 700 Value ($000) $5 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 700 Value ($000) $3 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 700 Value ($000) $3 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 700 Value ($000) $2 Avg Close $2.76 Range $2.43 - $3.10
Q3 2023
Shares 500 Value ($000) $0 Avg Close $1.07 Range $0.89 - $1.33
Q1 2022
Shares 4,723 Value ($000) $9 Avg Close $1.72 Range $1.41 - $2.02
Q4 2020
Shares 509 Value ($000) $1 Avg Close $2.03 Range $1.64 - $2.40
Q2 2017
Shares 1,000 Value ($000) $3 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 1,000 Value ($000) $3 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 1,000 Value ($000) $4 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 1,000 Value ($000) $4 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 19,910 Value ($000) $87 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 1,000 Value ($000) $4 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 2,800 Value ($000) $6 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 2,800 Value ($000) $6 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 2,800 Value ($000) $8 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 3,105 Value ($000) $11 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 3,105 Value ($000) $13 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 3,105 Value ($000) $16 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 4,494 Value ($000) $29 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 3,420 Value ($000) $17 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 2,800 Value ($000) $15 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 2,800 Value ($000) $17 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 2,800 Value ($000) $18 Avg Close $7.13 Range $5.70 - $9.18