NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 8,390,400 Value ($000) $73,111 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 7,144,900 Value ($000) $51,185 Avg Close $5.41 Range $4.03 - $7.21
Q1 2025
Shares 25 Value ($000) $0 Avg Close $2.96 Range $2.51 - $3.78
Q2 2024
Shares 1 Value ($000) $0 Avg Close $1.90 Range $1.66 - $2.31
Q2 2022
Shares 900 Value ($000) $1 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 900 Value ($000) $2 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 900 Value ($000) $1 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 900 Value ($000) $1 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 900 Value ($000) $2 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 4,743,900 Value ($000) $7,323 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 6,000,900 Value ($000) $13,200 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 900 Value ($000) $2 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 900 Value ($000) $1 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 900 Value ($000) $0 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 900 Value ($000) $1 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 900 Value ($000) $1 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 900 Value ($000) $1 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 900 Value ($000) $1 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 3,327,275 Value ($000) $2,559 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 6,140,419 Value ($000) $4,849 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 8,057,195 Value ($000) $16,793 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 8,312,195 Value ($000) $21,549 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 11,756,995 Value ($000) $38,629 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 11,991,995 Value ($000) $44,498 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 13,648,759 Value ($000) $43,363 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 15,263,059 Value ($000) $45,565 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 14,990,759 Value ($000) $52,587 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 14,642,159 Value ($000) $63,504 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 12,692,459 Value ($000) $55,507 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 11,807,759 Value ($000) $44,094 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 11,819,459 Value ($000) $27,505 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 11,797,159 Value ($000) $26,609 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 10,829,959 Value ($000) $29,048 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 10,102,359 Value ($000) $33,899 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 10,444,159 Value ($000) $44,768 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 10,247,259 Value ($000) $51,879 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 11,358,859 Value ($000) $72,067 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 10,679,459 Value ($000) $52,841 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 13,004,759 Value ($000) $68,069 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 12,851,717 Value ($000) $76,607 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 17,196,933 Value ($000) $111,354 Avg Close $7.13 Range $5.70 - $9.18