NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 20,787,033 Value ($000) $181,138 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 11,468,982 Value ($000) $82,164 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 703,080 Value ($000) $3,495 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 703,080 Value ($000) $2,600 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 703,080 Value ($000) $1,755 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 667,353 Value ($000) $1,934 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 667,353 Value ($000) $1,301 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 546,667 Value ($000) $929 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 546,667 Value ($000) $798 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 493,265 Value ($000) $449 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 493,265 Value ($000) $533 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 493,265 Value ($000) $543 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 391,625 Value ($000) $384 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 391,625 Value ($000) $345 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 391,625 Value ($000) $419 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 370,989 Value ($000) $667 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 370,989 Value ($000) $557 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 437,546 Value ($000) $463 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 437,546 Value ($000) $792 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 534,574 Value ($000) $823 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 509,835 Value ($000) $1,117 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 468,693 Value ($000) $797 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 413,301 Value ($000) $558 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 465,139 Value ($000) $237 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 418,952 Value ($000) $368 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 418,952 Value ($000) $423 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 318,255 Value ($000) $306 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 5,735,328 Value ($000) $4,938 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 14,030,954 Value ($000) $10,619 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 13,817,177 Value ($000) $10,961 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 13,371,130 Value ($000) $37,439 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 12,805,522 Value ($000) $33,038 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 12,670,894 Value ($000) $41,688 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 11,990,268 Value ($000) $44,483 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 11,675,080 Value ($000) $37,126 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 11,147,598 Value ($000) $33,220 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 9,338,956 Value ($000) $32,686 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 8,915,578 Value ($000) $38,782 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 8,740,825 Value ($000) $38,285 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 7,666,750 Value ($000) $28,596 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 6,356,577 Value ($000) $14,747 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 5,832,985 Value ($000) $13,241 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 5,027,347 Value ($000) $13,524 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 5,808,606 Value ($000) $19,691 Avg Close $3.94 Range $3.22 - $5.12
Q4 2013
Shares 302,200 Value ($000) $1,681 Avg Close $5.44 Range $4.68 - $6.42