NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 78,000 Value ($000) $289 Avg Close $2.96 Range $2.51 - $3.78
Q1 2022
Shares 79,100 Value ($000) $142 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 79,100 Value ($000) $119 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 79,100 Value ($000) $84 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 79,100 Value ($000) $143 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 79,100 Value ($000) $122 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 79,100 Value ($000) $173 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 79,100 Value ($000) $134 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 79,100 Value ($000) $107 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 79,100 Value ($000) $40 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 79,100 Value ($000) $70 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 59,100 Value ($000) $60 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 59,100 Value ($000) $57 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 59,100 Value ($000) $51 Avg Close $0.98 Range $0.76 - $1.33
Q1 2018
Shares 24,100 Value ($000) $62 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 24,100 Value ($000) $79 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 24,100 Value ($000) $89 Avg Close $3.45 Range $2.77 - $4.25