NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 537,341 Value ($000) $4,783 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 457,925 Value ($000) $3,296 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 433,971 Value ($000) $2,168 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 420,427 Value ($000) $1,569 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 391,274 Value ($000) $987 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 372,373 Value ($000) $1,084 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 364,979 Value ($000) $724 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 301,452 Value ($000) $510 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 287,396 Value ($000) $417 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 266,445 Value ($000) $245 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 262,922 Value ($000) $286 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 248,502 Value ($000) $270 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 248,502 Value ($000) $0 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 252,960 Value ($000) $225 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 206,554 Value ($000) $219 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 206,554 Value ($000) $375 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 206,554 Value ($000) $308 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 150,508 Value ($000) $159 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 150,508 Value ($000) $270 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 150,508 Value ($000) $232 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 122,409 Value ($000) $269 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 138,142 Value ($000) $234 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 122,409 Value ($000) $165 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 122,409 Value ($000) $63 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 122,409 Value ($000) $108 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 349,302 Value ($000) $349 Avg Close $1.22 Range $0.86 - $1.56
Q1 2018
Shares 29,708 Value ($000) $77 Avg Close $2.81 Range $2.28 - $3.56
Q2 2016
Shares 50,685 Value ($000) $220 Avg Close $4.22 Range $3.58 - $4.85