NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 143,543 Value ($000) $1,252 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 32,013 Value ($000) $229 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 144,266 Value ($000) $716 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 149,779 Value ($000) $554 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 161,645 Value ($000) $403 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 332,110 Value ($000) $964 Avg Close $2.47 Range $1.92 - $3.25

Q2 2024

Shares 1,282,786 Value ($000) $2,531 Avg Close $1.90 Range $1.66 - $2.31

Q1 2024

Shares 10,008 Value ($000) $17 Avg Close $1.36 Range $1.09 - $1.76

Q4 2023

Shares 12,179 Value ($000) $18 Avg Close $1.26 Range $0.86 - $1.61

Q3 2023

Shares 11,239 Value ($000) $10 Avg Close $1.07 Range $0.89 - $1.33

Q2 2023

Shares 10,000 Value ($000) $11 Avg Close $1.24 Range $1.01 - $1.48

Q1 2023

Shares 1,683,700 Value ($000) $1,829 Avg Close $1.02 Range $0.82 - $1.23

Q4 2022

Shares 1,500,776 Value ($000) $1,473 Avg Close $1.01 Range $0.81 - $1.25

Q3 2022

Shares 10,000 Value ($000) $9 Avg Close $0.79 Range $0.61 - $1.18

Q2 2022

Shares 127,141 Value ($000) $135 Avg Close $1.43 Range $1.07 - $1.99

Q1 2022

Shares 22,707 Value ($000) $41 Avg Close $1.72 Range $1.41 - $2.02

Q4 2021

Shares 10,000 Value ($000) $15 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 14,400 Value ($000) $26 Avg Close $1.88 Range $1.57 - $2.23

Q1 2021

Shares 27,769 Value ($000) $43 Avg Close $1.81 Range $1.49 - $2.40

Q4 2020

Shares 4,400 Value ($000) $10 Avg Close $2.03 Range $1.64 - $2.40

Q3 2020

Shares 12,090 Value ($000) $20 Avg Close $1.61 Range $1.25 - $2.06

Q2 2020

Shares 158,899 Value ($000) $215 Avg Close $1.00 Range $0.51 - $1.53

Q1 2020

Shares 44,000 Value ($000) $22 Avg Close $0.81 Range $0.39 - $1.07

Q4 2019

Shares 284,137 Value ($000) $252 Avg Close $0.90 Range $0.76 - $1.09

Q3 2019

Shares 148,652 Value ($000) $150 Avg Close $1.22 Range $0.86 - $1.56

Q2 2019

Shares 122,788 Value ($000) $119 Avg Close $0.79 Range $0.61 - $0.98

Q1 2019

Shares 90,424 Value ($000) $77 Avg Close $0.98 Range $0.76 - $1.33

Q4 2018

Shares 245,708 Value ($000) $189 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 272,426 Value ($000) $215 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 348,588 Value ($000) $727 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 450,668 Value ($000) $1,168 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 701,866 Value ($000) $2,313 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 822,238 Value ($000) $3,046 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 645,728 Value ($000) $2,049 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 642,545 Value ($000) $1,913 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 672,033 Value ($000) $2,360 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 479,269 Value ($000) $2,075 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 353,176 Value ($000) $1,536 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 281,177 Value ($000) $1,055 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 474,274 Value ($000) $1,100 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 434,368 Value ($000) $975 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 406,423 Value ($000) $1,091 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 361,917 Value ($000) $1,215 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 458,333 Value ($000) $1,969 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 327,299 Value ($000) $1,660 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 332,722 Value ($000) $2,115 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 363,897 Value ($000) $1,803 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 307,572 Value ($000) $1,608 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 1,055,952 Value ($000) $6,308 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 1,327,318 Value ($000) $8,569 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,543	$1,252	$7.53	$6.01 - $9.59
Q3 2025	32,013	$229	$5.41	$4.03 - $7.21
Q2 2025	144,266	$716	$4.11	$2.90 - $5.06
Q1 2025	149,779	$554	$2.96	$2.51 - $3.78
Q4 2024	161,645	$403	$2.76	$2.43 - $3.10
Q3 2024	332,110	$964	$2.47	$1.92 - $3.25
Q2 2024	1,282,786	$2,531	$1.90	$1.66 - $2.31
Q1 2024	10,008	$17	$1.36	$1.09 - $1.76
Q4 2023	12,179	$18	$1.26	$0.86 - $1.61
Q3 2023	11,239	$10	$1.07	$0.89 - $1.33
Q2 2023	10,000	$11	$1.24	$1.01 - $1.48
Q1 2023	1,683,700	$1,829	$1.02	$0.82 - $1.23
Q4 2022	1,500,776	$1,473	$1.01	$0.81 - $1.25
Q3 2022	10,000	$9	$0.79	$0.61 - $1.18
Q2 2022	127,141	$135	$1.43	$1.07 - $1.99
Q1 2022	22,707	$41	$1.72	$1.41 - $2.02
Q4 2021	10,000	$15	$1.44	$1.06 - $1.81
Q3 2021	10,000	$11	$1.38	$1.01 - $1.85
Q2 2021	14,400	$26	$1.88	$1.57 - $2.23
Q1 2021	27,769	$43	$1.81	$1.49 - $2.40
Q4 2020	4,400	$10	$2.03	$1.64 - $2.40
Q3 2020	12,090	$20	$1.61	$1.25 - $2.06
Q2 2020	158,899	$215	$1.00	$0.51 - $1.53
Q1 2020	44,000	$22	$0.81	$0.39 - $1.07
Q4 2019	284,137	$252	$0.90	$0.76 - $1.09
Q3 2019	148,652	$150	$1.22	$0.86 - $1.56
Q2 2019	122,788	$119	$0.79	$0.61 - $0.98
Q1 2019	90,424	$77	$0.98	$0.76 - $1.33
Q4 2018	245,708	$189	$0.81	$0.70 - $0.94
Q3 2018	272,426	$215	$1.29	$0.75 - $2.18
Q2 2018	348,588	$727	$2.31	$2.00 - $2.66
Q1 2018	450,668	$1,168	$2.81	$2.28 - $3.56
Q4 2017	701,866	$2,313	$3.36	$2.93 - $4.03
Q3 2017	822,238	$3,046	$3.45	$2.77 - $4.25
Q2 2017	645,728	$2,049	$3.00	$2.57 - $3.43
Q1 2017	642,545	$1,913	$3.23	$2.39 - $4.41
Q4 2016	672,033	$2,360	$3.80	$3.01 - $4.52
Q3 2016	479,269	$2,075	$4.99	$4.23 - $6.04
Q2 2016	353,176	$1,536	$4.22	$3.58 - $4.85
Q1 2016	281,177	$1,055	$2.98	$1.76 - $4.08
Q4 2015	474,274	$1,100	$2.47	$2.00 - $3.19
Q3 2015	434,368	$975	$2.31	$1.90 - $2.97
Q2 2015	406,423	$1,091	$3.27	$2.63 - $3.84
Q1 2015	361,917	$1,215	$3.94	$3.22 - $5.12
Q4 2014	458,333	$1,969	$4.28	$3.37 - $5.27
Q3 2014	327,299	$1,660	$6.14	$5.05 - $6.78
Q2 2014	332,722	$2,115	$5.39	$4.82 - $6.73
Q1 2014	363,897	$1,803	$5.77	$4.88 - $6.52
Q4 2013	307,572	$1,608	$5.44	$4.68 - $6.42
Q3 2013	1,055,952	$6,308	$6.81	$5.95 - $8.10
Q2 2013	1,327,318	$8,569	$7.13	$5.70 - $9.18