NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 99,145 Value ($000) $864 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 104,650 Value ($000) $751 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 139,490 Value ($000) $690 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 160,400 Value ($000) $595 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 161,250 Value ($000) $400 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 154,830 Value ($000) $446 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 185,735 Value ($000) $362 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 294,015 Value ($000) $500 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 268,465 Value ($000) $392 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 225,460 Value ($000) $205 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 232,293 Value ($000) $251 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 231,390 Value ($000) $255 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 229,878 Value ($000) $225 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 209,700 Value ($000) $185 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 152,268 Value ($000) $163 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 117,843 Value ($000) $212 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 77,858 Value ($000) $117 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 51,597 Value ($000) $55 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 876,570 Value ($000) $1,587 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 817,495 Value ($000) $1,259 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 775,683 Value ($000) $1,699 Avg Close $2.03 Range $1.64 - $2.40
Q3 2018
Shares 14,000 Value ($000) $11 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 1,161,245 Value ($000) $2,415 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 1,171,195 Value ($000) $3,022 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 1,281,645 Value ($000) $4,217 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 735,525 Value ($000) $2,729 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 730,775 Value ($000) $2,324 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 605,700 Value ($000) $1,805 Avg Close $3.23 Range $2.39 - $4.41