NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2025
Shares 170,000 Value ($000) $1,481 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 998,054 Value ($000) $7,166 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 275,000 Value ($000) $1,361 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 1,522,531 Value ($000) $5,649 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 2,226,244 Value ($000) $5,521 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 2,513,026 Value ($000) $7,238 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 2,993,831 Value ($000) $6,260 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 2,897,344 Value ($000) $4,925 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 3,144,658 Value ($000) $4,591 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 2,566,901 Value ($000) $2,336 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 2,617,493 Value ($000) $2,827 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 2,643,050 Value ($000) $2,907 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 2,316,982 Value ($000) $2,271 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 3,194,609 Value ($000) $2,811 Avg Close $0.79 Range $0.61 - $1.18
Q4 2021
Shares 1,835,343 Value ($000) $2,753 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 2,267,697 Value ($000) $2,404 Avg Close $1.38 Range $1.01 - $1.85
Q4 2020
Shares 1,532,032 Value ($000) $3,355 Avg Close $2.03 Range $1.64 - $2.40
Q2 2020
Shares 1,623,989 Value ($000) $2,192 Avg Close $1.00 Range $0.51 - $1.53
Q4 2019
Shares 2,244,657 Value ($000) $1,975 Avg Close $0.90 Range $0.76 - $1.09
Q2 2019
Shares 620,000 Value ($000) $597 Avg Close $0.79 Range $0.61 - $0.98
Q4 2018
Shares 539,124 Value ($000) $410 Avg Close $0.81 Range $0.70 - $0.94
Q2 2017
Shares 23,520 Value ($000) $79 Avg Close $3.00 Range $2.57 - $3.43
Q2 2013
Shares 68,000 Value ($000) $437 Avg Close $7.13 Range $5.70 - $9.18