NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,050 Value ($000) $18 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 2,000 Value ($000) $14 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 2,000 Value ($000) $10 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 1,000 Value ($000) $4 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 1,000 Value ($000) $2 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 1,000 Value ($000) $3 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 1,000 Value ($000) $2 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 1,000 Value ($000) $2 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 1,000 Value ($000) $1 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 1,000 Value ($000) $1 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 1,000 Value ($000) $1 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 11,000 Value ($000) $11 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 11,000 Value ($000) $10 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 11,000 Value ($000) $12 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 11,000 Value ($000) $20 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 11,000 Value ($000) $17 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 10,000 Value ($000) $11 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 10,000 Value ($000) $18 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 10,000 Value ($000) $15 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 10,000 Value ($000) $22 Avg Close $2.03 Range $1.64 - $2.40
Q3 2016
Shares 4,000 Value ($000) $17 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 4,000 Value ($000) $17 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 4,000 Value ($000) $15 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 2,000 Value ($000) $5 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 2,000 Value ($000) $5 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 2,143 Value ($000) $6 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 2,000 Value ($000) $7 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 3,846 Value ($000) $17 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 8,346 Value ($000) $43 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 6,246 Value ($000) $40 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 6,246 Value ($000) $30 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 5,900 Value ($000) $30 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 6,014 Value ($000) $37 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 6,617 Value ($000) $42 Avg Close $7.13 Range $5.70 - $9.18