NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 1,442,159 Value ($000) $12,574 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 1,462,328 Value ($000) $10,464 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 1,114,482 Value ($000) $5,539 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 1,089,829 Value ($000) $4,031 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 2,183,620 Value ($000) $5,441 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 2,105,546 Value ($000) $6,105 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 2,060,975 Value ($000) $4,065 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 695,886 Value ($000) $1,172 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 614,473 Value ($000) $893 Avg Close $1.26 Range $0.86 - $1.61
Q4 2022
Shares 14,673 Value ($000) $14 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 1,349,696 Value ($000) $1,207 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 1,970,027 Value ($000) $2,097 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 1,908,216 Value ($000) $3,469 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 1,889,717 Value ($000) $2,822 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 1,851,655 Value ($000) $1,946 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 1,820,573 Value ($000) $3,272 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 1,786,440 Value ($000) $2,756 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 1,445,871 Value ($000) $3,173 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 1,139,297 Value ($000) $1,941 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 675,687 Value ($000) $913 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 676,980 Value ($000) $350 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 1,182,071 Value ($000) $1,048 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 1,193,612 Value ($000) $1,198 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 986,032 Value ($000) $956 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 1,323,535 Value ($000) $1,129 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 1,213,009 Value ($000) $933 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 1,202,564 Value ($000) $949 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 314,068 Value ($000) $655 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 323,539 Value ($000) $837 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 375,989 Value ($000) $1,241 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 368,836 Value ($000) $1,365 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 3,506,178 Value ($000) $11,126 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 3,095,424 Value ($000) $9,225 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 203,638 Value ($000) $714 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 210,432 Value ($000) $913 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 229,712 Value ($000) $998 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 241,441 Value ($000) $903 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 242,661 Value ($000) $565 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 244,758 Value ($000) $550 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 430,357 Value ($000) $1,156 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 617,623 Value ($000) $2,070 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 611,470 Value ($000) $2,625 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 677,611 Value ($000) $3,428 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 311,940 Value ($000) $1,978 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 301,229 Value ($000) $1,491 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 293,363 Value ($000) $1,534 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 917,239 Value ($000) $5,476 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 268,227 Value ($000) $1,738 Avg Close $7.13 Range $5.70 - $9.18