NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 15,000 Value ($000) $131 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 484,250 Value ($000) $3,477 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 474,250 Value ($000) $2,348 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 541,750 Value ($000) $2,010 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 491,750 Value ($000) $1,220 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 262,750 Value ($000) $757 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 182,750 Value ($000) $356 Avg Close $1.90 Range $1.66 - $2.31
Q4 2021
Shares 61,750 Value ($000) $93 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 125,750 Value ($000) $133 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 129,000 Value ($000) $233 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 150,000 Value ($000) $231 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 150,000 Value ($000) $328 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 136,000 Value ($000) $231 Avg Close $1.61 Range $1.25 - $2.06