NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 515,619 Value ($000) $0 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 6,877,140 Value ($000) $6 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 6,111,905 Value ($000) $6 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 5,752,323 Value ($000) $6 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 5,042,497 Value ($000) $4 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 4,219,770 Value ($000) $3 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 3,307,379 Value ($000) $3 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 2,015,289 Value ($000) $4 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 1,913,437 Value ($000) $5 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 1,426,365 Value ($000) $5 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 801,082 Value ($000) $2,972 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 444,465 Value ($000) $1,413 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 2,295,731 Value ($000) $6,841 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 282,396 Value ($000) $988 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 2,231,297 Value ($000) $9,706 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 2,482,775 Value ($000) $10,875 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 2,005,503 Value ($000) $7,481 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 3,093,697 Value ($000) $7,177 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 2,854,841 Value ($000) $6,480 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 2,089,625 Value ($000) $5,621 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 2,195,061 Value ($000) $7,441 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 1,524,721 Value ($000) $6,556 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 884,447 Value ($000) $4,467 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 875,822 Value ($000) $5,579 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 991,467 Value ($000) $4,838 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 571,815 Value ($000) $3,282 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 378,815 Value ($000) $2,265 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 334,015 Value ($000) $2,144 Avg Close $7.13 Range $5.70 - $9.18