NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 511,375 Value ($000) $4,454 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 609,678 Value ($000) $4,377 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 541,986 Value ($000) $2,683 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 463,503 Value ($000) $1,720 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 460,375 Value ($000) $1,142 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 523,940 Value ($000) $1,509 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 426,063 Value ($000) $831 Avg Close $1.90 Range $1.66 - $2.31
Q3 2021
Shares 1,095,601 Value ($000) $1,161 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 917,373 Value ($000) $1,660 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 940,953 Value ($000) $1,449 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 909,590 Value ($000) $1,992 Avg Close $2.03 Range $1.64 - $2.40
Q4 2018
Shares 43,768 Value ($000) $34 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 52,336 Value ($000) $41 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 609,871 Value ($000) $1,269 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 559,383 Value ($000) $1,444 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 470,664 Value ($000) $1,549 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 535,477 Value ($000) $1,986 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 474,795 Value ($000) $1,510 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 572,339 Value ($000) $1,705 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 466,083 Value ($000) $1,631 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 700,092 Value ($000) $3,045 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 748,444 Value ($000) $3,278 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 544,144 Value ($000) $2,030 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 538,913 Value ($000) $1,250 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 502,946 Value ($000) $1,142 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 439,671 Value ($000) $1,183 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 415,986 Value ($000) $1,410 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 316,775 Value ($000) $1,362 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 283,959 Value ($000) $1,434 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 280,534 Value ($000) $1,787 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 356,224 Value ($000) $1,765 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 340,134 Value ($000) $1,782 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 415,367 Value ($000) $2,484 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 430,877 Value ($000) $2,766 Avg Close $7.13 Range $5.70 - $9.18