NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 16,203,877 Value ($000) $141,136 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 9,020,028 Value ($000) $64,764 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 8,772,177 Value ($000) $43,422 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 6,448,313 Value ($000) $23,923 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 3,687,621 Value ($000) $9,145 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 2,421,417 Value ($000) $6,974 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 1,859,585 Value ($000) $3,626 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 1,692,039 Value ($000) $2,876 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 3,144,374 Value ($000) $4,591 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 2,351,643 Value ($000) $2,140 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 1,560,408 Value ($000) $1,685 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 3,025,030 Value ($000) $3,328 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 3,344,129 Value ($000) $3,277 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 1,916,505 Value ($000) $2 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 887,673 Value ($000) $1 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 848,093 Value ($000) $1,526 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 750,133 Value ($000) $1,125 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 100,837 Value ($000) $107 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 576,490 Value ($000) $1,043 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 303,728 Value ($000) $468 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 264,681 Value ($000) $580 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 368,635 Value ($000) $626 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 331,109 Value ($000) $447 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 369,061 Value ($000) $189 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 379,257 Value ($000) $334 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 1,329,663 Value ($000) $1,343 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 4,112,859 Value ($000) $3,954 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 805,555 Value ($000) $693 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 526,125 Value ($000) $398 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 792,427 Value ($000) $628 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 1,611,309 Value ($000) $3,352 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 1,899,086 Value ($000) $4,899 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 1,685,306 Value ($000) $5,545 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 1,655,319 Value ($000) $6,141 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 2,572,276 Value ($000) $8,180 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 2,615,299 Value ($000) $7,793 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 2,290,694 Value ($000) $8,017 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 1,576,275 Value ($000) $6,858 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 2,661,039 Value ($000) $11,655 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 876,946 Value ($000) $3,271 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 502,212 Value ($000) $1,166 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 294,619 Value ($000) $669 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 493,778 Value ($000) $1,328 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 297,412 Value ($000) $1,008 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 429,480 Value ($000) $1,847 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 405,097 Value ($000) $2,046 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 958,973 Value ($000) $6,109 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 727,918 Value ($000) $3,552 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 1,013,542 Value ($000) $5,311 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 2,035,300 Value ($000) $12,171 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 665,832 Value ($000) $4,274 Avg Close $7.13 Range $5.70 - $9.18
Q4 2012
Shares 404,822 Value ($000) $4,466 Avg Close — Range —
Q3 2012
Shares 414,522 Value ($000) $5,065 Avg Close — Range —
Q2 2012
Shares 352,595 Value ($000) $3,350 Avg Close — Range —
Q1 2012
Shares 406,957 Value ($000) $4,021 Avg Close — Range —