NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2024
Shares 19,608 Value ($000) $56 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 19,608 Value ($000) $38 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 19,608 Value ($000) $33 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 153,999 Value ($000) $225 Avg Close $1.26 Range $0.86 - $1.61
Q4 2022
Shares 58,724 Value ($000) $58 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 84,990 Value ($000) $75 Avg Close $0.79 Range $0.61 - $1.18
Q3 2020
Shares 516,782 Value ($000) $879 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 1,747,331 Value ($000) $2,359 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 2,293,388 Value ($000) $1,171 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 2,293,388 Value ($000) $2,018 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 1,581,821 Value ($000) $1,598 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 1,237,844 Value ($000) $1,190 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 732,477 Value ($000) $631 Avg Close $0.98 Range $0.76 - $1.33
Q2 2018
Shares 8,207 Value ($000) $17 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 2,587 Value ($000) $6 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 4,312 Value ($000) $15 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 4,529 Value ($000) $17 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 4,789 Value ($000) $15 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 4,123 Value ($000) $12 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 7,640 Value ($000) $27 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 1,159 Value ($000) $5 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 1,278 Value ($000) $6 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 655,330 Value ($000) $2,444 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 655,330 Value ($000) $1,520 Avg Close $2.47 Range $2.00 - $3.19