NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 786,763 Value ($000) $6,870 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 1,488,899 Value ($000) $10,674 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 1,351,547 Value ($000) $6,686 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 1,551,464 Value ($000) $5,752 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 1,336,963 Value ($000) $3,335 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 805,399 Value ($000) $2,337 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 656,656 Value ($000) $1,294 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 560,039 Value ($000) $943 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 502,530 Value ($000) $729 Avg Close $1.26 Range $0.86 - $1.61
Q2 2022
Shares 534,496 Value ($000) $568 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 556,973 Value ($000) $1,013 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 575,612 Value ($000) $854 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 703,014 Value ($000) $942 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 904,081 Value ($000) $2,016 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 937,632 Value ($000) $1,819 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 973,390 Value ($000) $2,725 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 1,018,417 Value ($000) $2,312 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 284,123 Value ($000) $375 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 387,274 Value ($000) $199 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 139,761 Value ($000) $124 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 154,112 Value ($000) $163 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 156,312 Value ($000) $152 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 692,421 Value ($000) $596 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 954,452 Value ($000) $723 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 457,877 Value ($000) $363 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 662,075 Value ($000) $1,377 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 664,911 Value ($000) $1,716 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 670,930 Value ($000) $2,207 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 481,380 Value ($000) $1,786 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 494,228 Value ($000) $1,567 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 467,120 Value ($000) $1,392 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 283,742 Value ($000) $993 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 286,985 Value ($000) $1,248 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 916,357 Value ($000) $4,014 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 586,090 Value ($000) $2,274 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 422,659 Value ($000) $981 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 415,041 Value ($000) $942 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 195,345 Value ($000) $525 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 191,823 Value ($000) $650 Avg Close $3.94 Range $3.22 - $5.12
Q3 2014
Shares 119,142 Value ($000) $674 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 119,142 Value ($000) $757 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 241,964 Value ($000) $1,311 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 125,063 Value ($000) $692 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 124,273 Value ($000) $762 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 119,633 Value ($000) $804 Avg Close $7.13 Range $5.70 - $9.18