NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2022
Shares 27,196 Value ($000) $29 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 27,071 Value ($000) $49 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 26,946 Value ($000) $40 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 26,946 Value ($000) $28 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 26,946 Value ($000) $49 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 26,946 Value ($000) $41 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 28,946 Value ($000) $64 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 29,446 Value ($000) $50 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 29,446 Value ($000) $40 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 28,146 Value ($000) $15 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 28,146 Value ($000) $25 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 28,146 Value ($000) $28 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 28,146 Value ($000) $27 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 28,146 Value ($000) $24 Avg Close $0.98 Range $0.76 - $1.33
Q4 2017
Shares 11,118 Value ($000) $37 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 11,118 Value ($000) $41 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 11,118 Value ($000) $36 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 10,818 Value ($000) $32 Avg Close $3.23 Range $2.39 - $4.41