NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 5,835,522 Value ($000) $50,831 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 5,190,242 Value ($000) $37,258 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 4,980,725 Value ($000) $24,648 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 6,342,513 Value ($000) $23,527 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 5,944,585 Value ($000) $14,742 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 3,013,115 Value ($000) $8,678 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 2,394,885 Value ($000) $4,670 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 2,194,086 Value ($000) $3,730 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 1,823,140 Value ($000) $2,662 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 1,201,949 Value ($000) $1,094 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 1,434,624 Value ($000) $1,549 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 1,225,395 Value ($000) $1,348 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 1,193,387 Value ($000) $1 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 1,075,279 Value ($000) $946 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 1,041,327 Value ($000) $1,114 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 806,010 Value ($000) $1,451 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 792,096 Value ($000) $1,188 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 422,274 Value ($000) $448 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 387,969 Value ($000) $702 Avg Close $1.88 Range $1.57 - $2.23
Q4 2017
Shares 26,190 Value ($000) $86 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 26,190 Value ($000) $97 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 26,190 Value ($000) $83 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 26,190 Value ($000) $78 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 26,190 Value ($000) $92 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 13,313 Value ($000) $58 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 10,619 Value ($000) $47 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 10,619 Value ($000) $40 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 10,619 Value ($000) $25 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 10,619 Value ($000) $24 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 15,466 Value ($000) $42 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 15,466 Value ($000) $52 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 21,671 Value ($000) $93 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 21,671 Value ($000) $109 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 21,671 Value ($000) $138 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 21,671 Value ($000) $106 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 21,671 Value ($000) $114 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 21,671 Value ($000) $130 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 21,671 Value ($000) $139 Avg Close $7.13 Range $5.70 - $9.18