NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 272 Value ($000) $0 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 272 Value ($000) $0 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 272 Value ($000) $0 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 2,972 Value ($000) $2 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 2,972 Value ($000) $2 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 4,272 Value ($000) $3 Avg Close $0.81 Range $0.70 - $0.94
Q1 2018
Shares 4,272 Value ($000) $14 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 4,272 Value ($000) $14 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 4,272 Value ($000) $15 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 4,272 Value ($000) $12 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 4,272 Value ($000) $12 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 9,000 Value ($000) $31 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 9,000 Value ($000) $38 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 1,400 Value ($000) $6 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 6,035 Value ($000) $22 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 9,127 Value ($000) $21 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 52,845 Value ($000) $119 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 55,010 Value ($000) $147 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 54,791 Value ($000) $185 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 54,239 Value ($000) $232 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 45,040 Value ($000) $226 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 28,777 Value ($000) $182 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 27,499 Value ($000) $133 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 26,920 Value ($000) $140 Avg Close $5.44 Range $4.68 - $6.42