NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 44,499 Value ($000) $388 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 62,320 Value ($000) $0 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 59,420 Value ($000) $0 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 54,955 Value ($000) $0 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 48,355 Value ($000) $0 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 52,555 Value ($000) $0 Avg Close $2.47 Range $1.92 - $3.25
Q3 2022
Shares 29,410 Value ($000) $25 Avg Close $0.79 Range $0.61 - $1.18
Q1 2022
Shares 26,529 Value ($000) $47 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 29,779 Value ($000) $44 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 12,850 Value ($000) $13 Avg Close $1.38 Range $1.01 - $1.85
Q4 2019
Shares 21,986 Value ($000) $19 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 12,649 Value ($000) $12 Avg Close $1.22 Range $0.86 - $1.56
Q1 2019
Shares 11,100 Value ($000) $9 Avg Close $0.98 Range $0.76 - $1.33
Q2 2018
Shares 110,915 Value ($000) $231 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 103,765 Value ($000) $267 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 81,965 Value ($000) $270 Avg Close $3.36 Range $2.93 - $4.03