NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2021
Shares 13,000 Value ($000) $14 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 13,000 Value ($000) $24 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 13,000 Value ($000) $20 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 31,000 Value ($000) $68 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 31,300 Value ($000) $53 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 25,300 Value ($000) $34 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 25,300 Value ($000) $13 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 26,185 Value ($000) $23 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 16,185 Value ($000) $16 Avg Close $1.22 Range $0.86 - $1.56
Q3 2018
Shares 21,985 Value ($000) $17 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 22,985 Value ($000) $48 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 25,485 Value ($000) $66 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 25,885 Value ($000) $85 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 25,885 Value ($000) $96 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 10,000 Value ($000) $32 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 10,000 Value ($000) $29 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 10,000 Value ($000) $35 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 10,000 Value ($000) $44 Avg Close $4.99 Range $4.23 - $6.04