NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2025
Shares 3,386,617 Value ($000) $12,518 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 1,133,660 Value ($000) $2,830 Avg Close $2.76 Range $2.43 - $3.10
Q4 2021
Shares 21,627 Value ($000) $32 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 2,208,350 Value ($000) $2,336 Avg Close $1.38 Range $1.01 - $1.85
Q1 2016
Shares 1,894,635 Value ($000) $7,067 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 3,305,171 Value ($000) $7,667 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 3,689,700 Value ($000) $8,352 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 6,246,118 Value ($000) $16,794 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 7,974,630 Value ($000) $26,990 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 12,791,581 Value ($000) $55,003 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 8,929,889 Value ($000) $45,124 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 11,163,613 Value ($000) $71,094 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 14,014,419 Value ($000) $68,489 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 16,233,969 Value ($000) $85,059 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 19,910,683 Value ($000) $119,040 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 18,629,714 Value ($000) $119,804 Avg Close $7.13 Range $5.70 - $9.18