NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 5,985,031 Value ($000) $52,130 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 5,496,791 Value ($000) $39,467 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 4,988,249 Value ($000) $24,692 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 3,504,806 Value ($000) $13,003 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 3,425,421 Value ($000) $8,495 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 3,249,962 Value ($000) $9,360 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 4,249,860 Value ($000) $8,287 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 4,798,703 Value ($000) $8,158 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 3,884,245 Value ($000) $5,671 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 2,824,635 Value ($000) $2,570 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 2,267,870 Value ($000) $2,449 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 2,167,590 Value ($000) $2,384 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 2,687,265 Value ($000) $2,634 Avg Close $1.01 Range $0.81 - $1.25
Q2 2022
Shares 44,005 Value ($000) $47 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 44,005 Value ($000) $79 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 44,005 Value ($000) $66 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 45,446 Value ($000) $48 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 131,597 Value ($000) $239 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 34,087 Value ($000) $52 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 65,387 Value ($000) $144 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 67,187 Value ($000) $114 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 190,013 Value ($000) $257 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 96,400 Value ($000) $49 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 4,907,296 Value ($000) $4,318 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 4,664,328 Value ($000) $4,710 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 6,508,790 Value ($000) $6,254 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 7,971,379 Value ($000) $6,862 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 8,274,564 Value ($000) $6,263 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 6,824,854 Value ($000) $5,411 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 7,515,278 Value ($000) $15,630 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 10,143,256 Value ($000) $26,168 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 6,374,314 Value ($000) $20,970 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 9,801,455 Value ($000) $36,362 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 9,890,058 Value ($000) $31,449 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 8,666,337 Value ($000) $25,825 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 9,072,129 Value ($000) $31,752 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 6,667,263 Value ($000) $29,001 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 5,494,552 Value ($000) $24,065 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 4,708,144 Value ($000) $17,559 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 4,991,418 Value ($000) $11,579 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 5,169,217 Value ($000) $11,732 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 4,753,656 Value ($000) $12,785 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 4,155,681 Value ($000) $14,086 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 3,294,163 Value ($000) $14,163 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 342,432 Value ($000) $1,728 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 1,025,307 Value ($000) $6,530 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 679,514 Value ($000) $3,315 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 2,656,504 Value ($000) $13,918 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 681,091 Value ($000) $4,071 Avg Close $6.81 Range $5.95 - $8.10