NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 4,413,548 Value ($000) $38,444 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 5,230,747 Value ($000) $37,556 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 7,265,888 Value ($000) $35,967 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 7,834,204 Value ($000) $29,064 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 8,496,204 Value ($000) $21,073 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 8,385,704 Value ($000) $23,906 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 8,470,704 Value ($000) $16,522 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 74,204 Value ($000) $125 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 74,204 Value ($000) $108 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 74,204 Value ($000) $68 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 74,204 Value ($000) $81 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 41,504 Value ($000) $45 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 65,404 Value ($000) $64 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 65,404 Value ($000) $58 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 231,904 Value ($000) $248 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 120,900 Value ($000) $219 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 157,300 Value ($000) $235 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 868,700 Value ($000) $918 Avg Close $1.38 Range $1.01 - $1.85
Q1 2021
Shares 405,600 Value ($000) $626 Avg Close $1.81 Range $1.49 - $2.40
Q1 2018
Shares 3,110,000 Value ($000) $8,024 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 3,110,000 Value ($000) $10,232 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 3,080,000 Value ($000) $11,427 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 2,880,000 Value ($000) $9,158 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 2,880,000 Value ($000) $8,582 Avg Close $3.23 Range $2.39 - $4.41
Q3 2015
Shares 1,035,000 Value ($000) $2,335 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 1,235,000 Value ($000) $3,312 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 1,220,000 Value ($000) $4,094 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 1,466,000 Value ($000) $6,287 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 1,456,000 Value ($000) $7,374 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 1,448,000 Value ($000) $9,192 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 1,448,000 Value ($000) $7,165 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 1,414,000 Value ($000) $7,402 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 1,659,000 Value ($000) $9,888 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 1,650,000 Value ($000) $10,688 Avg Close $7.13 Range $5.70 - $9.18