NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 696,764 Value ($000) $2 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 1,203,908 Value ($000) $2 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 91,878 Value ($000) $0 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 557,945 Value ($000) $1 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 316,806 Value ($000) $0 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 560,785 Value ($000) $1 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 243,979 Value ($000) $0 Avg Close $1.02 Range $0.82 - $1.23
Q3 2022
Shares 967,481 Value ($000) $847 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 202,692 Value ($000) $217 Avg Close $1.43 Range $1.07 - $1.99
Q3 2020
Shares 17,043 Value ($000) $29 Avg Close $1.61 Range $1.25 - $2.06
Q3 2019
Shares 54,855 Value ($000) $55 Avg Close $1.22 Range $0.86 - $1.56
Q4 2018
Shares 539,451 Value ($000) $409 Avg Close $0.81 Range $0.70 - $0.94
Q2 2016
Shares 1,331,933 Value ($000) $5,834 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 423,603 Value ($000) $1,580 Avg Close $2.98 Range $1.76 - $4.08