NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 6,250,845 Value ($000) $54,445 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 114,684 Value ($000) $823 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 192,950 Value ($000) $955 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 253,372 Value ($000) $940 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 253,372 Value ($000) $628 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 253,372 Value ($000) $730 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 253,372 Value ($000) $494 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 120,171 Value ($000) $204 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 120,171 Value ($000) $175 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 120,171 Value ($000) $109 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 120,171 Value ($000) $130 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 120,171 Value ($000) $132 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 120,171 Value ($000) $118 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 120,171 Value ($000) $106 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 31,671 Value ($000) $34 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 31,671 Value ($000) $57 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 22,100 Value ($000) $33 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 22,100 Value ($000) $23 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 22,100 Value ($000) $40 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 22,100 Value ($000) $34 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 22,100 Value ($000) $48 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 106,810 Value ($000) $182 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 106,810 Value ($000) $144 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 106,810 Value ($000) $55 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 106,810 Value ($000) $94 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 106,810 Value ($000) $108 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 109,710 Value ($000) $105 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 109,710 Value ($000) $94 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 30,900 Value ($000) $23 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 30,900 Value ($000) $25 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 30,000 Value ($000) $62 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 28,000 Value ($000) $72 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 28,000 Value ($000) $92 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 28,000 Value ($000) $104 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 28,000 Value ($000) $89 Avg Close $3.00 Range $2.57 - $3.43
Q3 2016
Shares 15,600 Value ($000) $68 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 15,600 Value ($000) $68 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 15,600 Value ($000) $58 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 15,600 Value ($000) $36 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 16,200 Value ($000) $37 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 15,600 Value ($000) $42 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 79,215 Value ($000) $266 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 254,658 Value ($000) $1,095 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 176,092 Value ($000) $893 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 147,830 Value ($000) $942 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 146,912 Value ($000) $728 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 297,852 Value ($000) $1,559 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 239,261 Value ($000) $1,429 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 435,949 Value ($000) $2,814 Avg Close $7.13 Range $5.70 - $9.18