NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 15,873,764 Value ($000) $138,260 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 20,750,464 Value ($000) $148,988 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 29,138,664 Value ($000) $144,236 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 28,082,364 Value ($000) $104,186 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 25,146,246 Value ($000) $62,363 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 22,526,464 Value ($000) $64,876 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 20,111,264 Value ($000) $39,217 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 17,712,064 Value ($000) $30 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 16,591,564 Value ($000) $24 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 15,598,764 Value ($000) $14 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 15,772,864 Value ($000) $17 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 14,605,864 Value ($000) $16 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 14,252,664 Value ($000) $14 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 15,400,364 Value ($000) $13,552 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 16,830,608 Value ($000) $18,009 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 16,228,345 Value ($000) $29,211 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 16,359,669 Value ($000) $24,540 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 16,583,280 Value ($000) $17,578 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 18,040,155 Value ($000) $32,653 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 17,754,208 Value ($000) $27,341 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 19,973,374 Value ($000) $43,744 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 21,966,208 Value ($000) $37,352 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 21,478,108 Value ($000) $29,000 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 20,431,354 Value ($000) $10,436 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 23,058,954 Value ($000) $20,307 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 21,957,182 Value ($000) $22,165 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 13,764,730 Value ($000) $13,232 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 9,515,340 Value ($000) $8,193 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 7,516,893 Value ($000) $5,689 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 6,332,384 Value ($000) $5,023 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 2,891,034 Value ($000) $6,015 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 185,900 Value ($000) $480 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 3,231,700 Value ($000) $10,632 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 424,500 Value ($000) $1,575 Avg Close $3.45 Range $2.77 - $4.25
Q4 2016
Shares 5,394,200 Value ($000) $18,880 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 7,874,800 Value ($000) $34,253 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 8,069,100 Value ($000) $35,336 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 5,705,800 Value ($000) $21,283 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 3,791,800 Value ($000) $8,797 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 2,145,300 Value ($000) $4,870 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 117,600 Value ($000) $316 Avg Close $3.27 Range $2.63 - $3.84
Q2 2014
Shares 34,900 Value ($000) $222 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 217,200 Value ($000) $1,076 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 3,478,800 Value ($000) $18,228 Avg Close $5.44 Range $4.68 - $6.42
Q2 2013
Shares 1,304,600 Value ($000) $8,376 Avg Close $7.13 Range $5.70 - $9.18