NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 64,318,304 Value ($000) $560 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 72,796,146 Value ($000) $523 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 48,300,477 Value ($000) $239 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 56,726,062 Value ($000) $210 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 64,703,137 Value ($000) $160 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 73,884,631 Value ($000) $216 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 70,342,749 Value ($000) $137 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 72,499,714 Value ($000) $123 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 66,886,569 Value ($000) $98 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 65,110,687 Value ($000) $59 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 65,096,202 Value ($000) $70 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 72,242,626 Value ($000) $79 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 66,282,805 Value ($000) $65 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 65,774,834 Value ($000) $57,882 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 68,023,303 Value ($000) $72,784 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 69,315,986 Value ($000) $124,772 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 64,930,457 Value ($000) $97,395 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 70,303,748 Value ($000) $74,522 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 72,085,318 Value ($000) $130,473 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 69,829,354 Value ($000) $107,537 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 73,816,881 Value ($000) $161,659 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 71,276,983 Value ($000) $121,171 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 63,068,144 Value ($000) $85,142 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 72,120,194 Value ($000) $36,825 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 75,608,880 Value ($000) $66,536 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 75,075,243 Value ($000) $75,826 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 32,242,032 Value ($000) $30,994 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 72,481,252 Value ($000) $62,406 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 79,796,262 Value ($000) $60,390 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 80,957,928 Value ($000) $64,224 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 83,504,329 Value ($000) $173,690 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 80,751,834 Value ($000) $208,342 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 79,705,515 Value ($000) $262,230 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 77,011,319 Value ($000) $285,712 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 76,891,925 Value ($000) $244,516 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 46,313,044 Value ($000) $138,013 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 40,280,707 Value ($000) $140,985 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 39,723,976 Value ($000) $172,791 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 38,606,394 Value ($000) $169,091 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 44,426,541 Value ($000) $165,711 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 53,641,471 Value ($000) $124,452 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 55,420,103 Value ($000) $125,798 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 54,270,471 Value ($000) $145,983 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 58,171,593 Value ($000) $197,171 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 51,957,688 Value ($000) $223,414 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 48,060,527 Value ($000) $242,719 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 47,443,612 Value ($000) $302,191 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 47,583,728 Value ($000) $232,209 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 52,085,925 Value ($000) $272,930 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 49,584,163 Value ($000) $296,513 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 54,056,994 Value ($000) $347,046 Avg Close $7.13 Range $5.70 - $9.18