NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 7,105,367 Value ($000) $62,490 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 4,146,764 Value ($000) $29,701 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 4,853,991 Value ($000) $24,147 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 8,819,681 Value ($000) $32,604 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 13,251,786 Value ($000) $32,253 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 14,999,536 Value ($000) $43,474 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 16,328,086 Value ($000) $32,229 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 10,379,692 Value ($000) $17,478 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 9,635,055 Value ($000) $13,968 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 2,157,344 Value ($000) $2,124 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 872,424 Value ($000) $948 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 342,510 Value ($000) $373 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 338,388 Value ($000) $332 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 1,213,117 Value ($000) $1,079 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 1,240,153 Value ($000) $1,320 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 1,293,378 Value ($000) $2,352 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 1,185,886 Value ($000) $1,772 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 1,129,852 Value ($000) $1,193 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 1,132,994 Value ($000) $2,036 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 1,133,975 Value ($000) $1,750 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 1,216,161 Value ($000) $2,667 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 1,279,518 Value ($000) $2,182 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 661,957 Value ($000) $895 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 1,344,666 Value ($000) $692 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 297,836 Value ($000) $264 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 357,402 Value ($000) $361 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 351,112 Value ($000) $338 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 366,735 Value ($000) $316 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 365,767 Value ($000) $277 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 130,129 Value ($000) $103 Avg Close $1.29 Range $0.75 - $2.18
Q2 2016
Shares 30,400 Value ($000) $133 Avg Close $4.22 Range $3.58 - $4.85
Q3 2015
Shares 4,732,477 Value ($000) $10,714 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 4,999,881 Value ($000) $13,528 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 6,629,794 Value ($000) $22,211 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 9,937,704 Value ($000) $42,617 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 10,515,423 Value ($000) $53,151 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 10,001,533 Value ($000) $63,470 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 10,482,418 Value ($000) $51,888 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 11,260,233 Value ($000) $58,893 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 11,850,413 Value ($000) $70,677 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 12,736,605 Value ($000) $82,520 Avg Close $7.13 Range $5.70 - $9.18