NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 17,131,025 Value ($000) $149,266 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 16,883,444 Value ($000) $120,985 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 15,610,823 Value ($000) $77,586 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 15,149,653 Value ($000) $56,033 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 12,250,758 Value ($000) $30,577 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 11,791,441 Value ($000) $34,137 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 10,657,217 Value ($000) $20,982 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 10,966,984 Value ($000) $18,539 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 9,212,007 Value ($000) $13,400 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 5,095,417 Value ($000) $4,669 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 5,046,531 Value ($000) $5,471 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 6,894,734 Value ($000) $7,652 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 6,263,233 Value ($000) $6,143 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 3,384,011 Value ($000) $2,995 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 5,114,282 Value ($000) $5,464 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 3,986,345 Value ($000) $7,194 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 3,617,886 Value ($000) $5,422 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 758,122 Value ($000) $802 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 3,052,759 Value ($000) $5,504 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 382,558 Value ($000) $591 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 3,041,932 Value ($000) $6,671 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 655,867 Value ($000) $1,117 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 228,741 Value ($000) $310 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 134,429 Value ($000) $70 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 68,165 Value ($000) $60 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 18,596 Value ($000) $19 Avg Close $1.22 Range $0.86 - $1.56
Q1 2017
Shares 459,200 Value ($000) $1,371 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 459,200 Value ($000) $1,611 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 800,300 Value ($000) $3,471 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 1,652,600 Value ($000) $7,227 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 1,652,600 Value ($000) $6,171 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 1,764,300 Value ($000) $4,106 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 1,764,300 Value ($000) $3,979 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 1,764,300 Value ($000) $4,732 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 1,992,400 Value ($000) $6,686 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 2,261,000 Value ($000) $9,721 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 2,323,100 Value ($000) $11,761 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 2,323,100 Value ($000) $14,739 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 2,374,800 Value ($000) $11,750 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 2,428,100 Value ($000) $12,708 Avg Close $5.44 Range $4.68 - $6.42