NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2021
Shares 509,608 Value ($000) $787 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 349,606 Value ($000) $768 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 325,869 Value ($000) $554 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 358,469 Value ($000) $484 Avg Close $1.00 Range $0.51 - $1.53
Q4 2019
Shares 503,474 Value ($000) $446 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 475,681 Value ($000) $478 Avg Close $1.22 Range $0.86 - $1.56
Q4 2018
Shares 14,205,251 Value ($000) $10,846 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 15,853,970 Value ($000) $12,538 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 15,486,913 Value ($000) $32,235 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 12,994,778 Value ($000) $33,597 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 17,535,087 Value ($000) $57,731 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 20,539,682 Value ($000) $76,154 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 22,400,449 Value ($000) $71,187 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 20,535,619 Value ($000) $61,166 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 15,513,077 Value ($000) $54,440 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 11,921,251 Value ($000) $51,614 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 11,114,056 Value ($000) $48,352 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 16,273,290 Value ($000) $61,019 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 18,338,480 Value ($000) $42,509 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 18,073,080 Value ($000) $40,576 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 13,302,470 Value ($000) $35,695 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 10,839,670 Value ($000) $36,375 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 17,200 Value ($000) $74 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 17,200 Value ($000) $87 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 17,200 Value ($000) $109 Avg Close $5.39 Range $4.82 - $6.73
Q3 2013
Shares 1,940,158 Value ($000) $11,589 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 2,519,758 Value ($000) $16,266 Avg Close $7.13 Range $5.70 - $9.18