NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 115,970 Value ($000) $1,011 Avg Close $7.53 Range $6.01 - $9.59
Q4 2016
Shares 47,752 Value ($000) $168 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 35,180 Value ($000) $152 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 172,607 Value ($000) $751 Avg Close $4.22 Range $3.58 - $4.85
Q2 2015
Shares 72,100 Value ($000) $193 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 72,100 Value ($000) $242 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 72,100 Value ($000) $311 Avg Close $4.28 Range $3.37 - $5.27