NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 82,863 Value ($000) $1 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 282,882 Value ($000) $2 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 282,882 Value ($000) $1 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 282,882 Value ($000) $1 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 82,863 Value ($000) $0 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 333,406 Value ($000) $1 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 304,123 Value ($000) $1 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 247,527 Value ($000) $0 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 82,863 Value ($000) $0 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 82,863 Value ($000) $0 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 32,932 Value ($000) $0 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 32,932 Value ($000) $0 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 32,932 Value ($000) $0 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 32,932 Value ($000) $29 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 32,932 Value ($000) $35 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 39,249 Value ($000) $75 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 39,249 Value ($000) $58 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 52,232 Value ($000) $56 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 52,232 Value ($000) $93 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 72,274 Value ($000) $111 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 115,959 Value ($000) $253 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 108,102 Value ($000) $182 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 49,767 Value ($000) $67 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 50,891 Value ($000) $25 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 46,067 Value ($000) $41 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 33,555 Value ($000) $34 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 63,241 Value ($000) $61 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 102,631 Value ($000) $87 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 102,793 Value ($000) $76 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 101,879 Value ($000) $80 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 102,427 Value ($000) $213 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 102,873 Value ($000) $264 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 103,560 Value ($000) $340 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 104,447 Value ($000) $389 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 87,729 Value ($000) $276 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 83,581 Value ($000) $249 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 84,890 Value ($000) $298 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 85,152 Value ($000) $369 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 85,588 Value ($000) $371 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 87,343 Value ($000) $326 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 88,093 Value ($000) $204 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 87,759 Value ($000) $197 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 209,165 Value ($000) $561 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 587,575 Value ($000) $1,963 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 583,938 Value ($000) $2,501 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 610,285 Value ($000) $3,096 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 542,412 Value ($000) $3,421 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 458,090 Value ($000) $2,241 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 447,473 Value ($000) $2,345 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 405,590 Value ($000) $2,417 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 354,192 Value ($000) $2,298 Avg Close $7.13 Range $5.70 - $9.18