NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2025
Shares 52,424 Value ($000) $0 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 52,717 Value ($000) $0 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 52,000 Value ($000) $0 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 52,000 Value ($000) $0 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 57,000 Value ($000) $0 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 57,000 Value ($000) $0 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 57,000 Value ($000) $0 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 57,000 Value ($000) $0 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 123,842 Value ($000) $0 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 57,175 Value ($000) $0 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 57,175 Value ($000) $0 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 57,325 Value ($000) $0 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 57,325 Value ($000) $0 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 57,325 Value ($000) $50 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 57,325 Value ($000) $61 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 57,325 Value ($000) $103 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 62,325 Value ($000) $93 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 362,925 Value ($000) $385 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 382,925 Value ($000) $693 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 398,925 Value ($000) $614 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 598,925 Value ($000) $1,312 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 4,644,925 Value ($000) $7,896 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 5,324,425 Value ($000) $7,188 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 5,669,425 Value ($000) $2,895 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 5,669,425 Value ($000) $4,989 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 6,115,575 Value ($000) $6,177 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 7,105,575 Value ($000) $6,831 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 7,823,075 Value ($000) $6,736 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 7,981,075 Value ($000) $6,040 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 8,544,575 Value ($000) $6,778 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 8,596,375 Value ($000) $17,880 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 8,570,375 Value ($000) $22,112 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 8,870,375 Value ($000) $29,184 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 8,555,510 Value ($000) $31,741 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 8,556,510 Value ($000) $27,210 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 8,519,410 Value ($000) $25,388 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 8,412,390 Value ($000) $29,443 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 8,351,590 Value ($000) $36,329 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 8,384,690 Value ($000) $36,725 Avg Close $4.22 Range $3.58 - $4.85