NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,989,621 Value ($000) $43,479 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 9,000,395 Value ($000) $64,464 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 9,336,806 Value ($000) $46,448 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 12,300,657 Value ($000) $45,482 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 9,703,381 Value ($000) $24,203 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 6,555,696 Value ($000) $19,338 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 5,870,007 Value ($000) $11,608 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 3,294,600 Value ($000) $5,609 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 3,549,038 Value ($000) $5,237 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 1,770,654 Value ($000) $1,799 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 1,809,218 Value ($000) $2,048 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 2,273,144 Value ($000) $2,573 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 2,103,331 Value ($000) $2,198 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 2,045,322 Value ($000) $1,834 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 4,232,781 Value ($000) $5,770 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 4,766,269 Value ($000) $8,691 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 4,869,152 Value ($000) $7,473 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 4,062,617 Value ($000) $4,261 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 4,650,990 Value ($000) $9,767 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 8,375,918 Value ($000) $15,496 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 7,657,964 Value ($000) $15,775 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 5,534,859 Value ($000) $10,959 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 1,446,303 Value ($000) $1,995 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 1,374,137 Value ($000) $757 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 3,762,080 Value ($000) $3,311 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 3,925,385 Value ($000) $3,965 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 4,134,756 Value ($000) $3,975 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 5,259,068 Value ($000) $4,528 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 4,389,307 Value ($000) $3,321 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 7,629,428 Value ($000) $6,052 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 5,615,256 Value ($000) $11,680 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 5,076,002 Value ($000) $13,096 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 5,539,573 Value ($000) $18,226 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 5,476,421 Value ($000) $20,317 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 5,575,859 Value ($000) $17,731 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 1,974,214 Value ($000) $5,884 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 1,664,615 Value ($000) $5,959 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 1,084,067 Value ($000) $4,716 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 967,877 Value ($000) $4,239 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 1,414,718 Value ($000) $5,276 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 718,636 Value ($000) $1,667 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 7,099,591 Value ($000) $16,116 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 8,566,819 Value ($000) $23,045 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 10,672,553 Value ($000) $36,180 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 11,395,587 Value ($000) $49,000 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 13,492,430 Value ($000) $68,137 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 13,458,727 Value ($000) $85,732 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 13,966,476 Value ($000) $68,156 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 2,637,186 Value ($000) $13,819 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 1,583,576 Value ($000) $9,469 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 2,642,088 Value ($000) $16,963 Avg Close $7.13 Range $5.70 - $9.18