NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 29,274,513 Value ($000) $255,044 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 27,685,974 Value ($000) $198,524 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 28,812,369 Value ($000) $143,011 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 15,220,727 Value ($000) $56,279 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 14,121,275 Value ($000) $35,214 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 15,424,780 Value ($000) $44,671 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 14,901,720 Value ($000) $29 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 7,326,002 Value ($000) $12 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 3,307,142 Value ($000) $5 Avg Close $1.26 Range $0.86 - $1.61
Q2 2023
Shares 53,091 Value ($000) $0 Avg Close $1.24 Range $1.01 - $1.48
Q4 2022
Shares 1,626,138 Value ($000) $2 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 218,042 Value ($000) $194 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 2,507,719 Value ($000) $2,676 Avg Close $1.43 Range $1.07 - $1.99
Q2 2021
Shares 211,984 Value ($000) $381 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 1,651,700 Value ($000) $2,551 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 7,841,680 Value ($000) $17,226 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 7,504,354 Value ($000) $12,782 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 6,894,065 Value ($000) $9,338 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 1,653,797 Value ($000) $849 Avg Close $0.81 Range $0.39 - $1.07
Q3 2019
Shares 2,880,285 Value ($000) $2,909 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 2,725,676 Value ($000) $2,622 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 1,217,732 Value ($000) $1,039 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 2,560,700 Value ($000) $1,967 Avg Close $0.81 Range $0.70 - $0.94