NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 13,069,153 Value ($000) $113,832 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 2,588,187 Value ($000) $18,564 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 6,140,384 Value ($000) $30,460 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 1,792,631 Value ($000) $6,642 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 938,045 Value ($000) $2,333 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 2,995,253 Value ($000) $8,648 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 2,385,758 Value ($000) $4,659 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 1,189,928 Value ($000) $2,021 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 502,072 Value ($000) $730 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 1,016,921 Value ($000) $933 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 1,957,461 Value ($000) $2,120 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 1,098,741 Value ($000) $1 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 879,983 Value ($000) $1 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 20,549 Value ($000) $18 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 965,304 Value ($000) $1,028 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 734,227 Value ($000) $1,333 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 402,379 Value ($000) $604 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 390,782 Value ($000) $414 Avg Close $1.38 Range $1.01 - $1.85
Q1 2021
Shares 2,979,912 Value ($000) $4,589 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 84,151 Value ($000) $184 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 33,455 Value ($000) $57 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 132,346 Value ($000) $179 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 69,752 Value ($000) $36 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 3,790,381 Value ($000) $3,336 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 7,717,798 Value ($000) $7,794 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 2,352,990 Value ($000) $2,262 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 378,705 Value ($000) $326 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 428,660 Value ($000) $324 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 437,703 Value ($000) $347 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 108,151 Value ($000) $225 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 1,697,213 Value ($000) $4,379 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 63,257 Value ($000) $208 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 3,514,379 Value ($000) $13,038 Avg Close $3.45 Range $2.77 - $4.25
Q1 2017
Shares 718,743 Value ($000) $2,142 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 248,837 Value ($000) $871 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 201,171 Value ($000) $875 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 281,786 Value ($000) $1,234 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 412,763 Value ($000) $1,540 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 355,286 Value ($000) $824 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 472,831 Value ($000) $1,073 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 124,430 Value ($000) $335 Avg Close $3.27 Range $2.63 - $3.84
Q4 2014
Shares 1,239,196 Value ($000) $5,329 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 294,192 Value ($000) $1,486 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 672,558 Value ($000) $4,284 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 1,188,523 Value ($000) $5,800 Avg Close $5.77 Range $4.88 - $6.52
Q3 2013
Shares 69,642 Value ($000) $416 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 20,185 Value ($000) $130 Avg Close $7.13 Range $5.70 - $9.18