NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2025
Shares 66,898 Value ($000) $480 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 66,898 Value ($000) $331 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 66,898 Value ($000) $248 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 66,898 Value ($000) $166 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 66,898 Value ($000) $193 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 66,898 Value ($000) $130 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 66,898 Value ($000) $114 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 66,898 Value ($000) $98 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 66,898 Value ($000) $61 Avg Close $1.07 Range $0.89 - $1.33