NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q1 2023
Shares 47,200 Value ($000) $52 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 55,200 Value ($000) $54 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 45,200 Value ($000) $40 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 45,200 Value ($000) $48 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 43,700 Value ($000) $79 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 43,700 Value ($000) $66 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 41,200 Value ($000) $44 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 25,200 Value ($000) $46 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 22,200 Value ($000) $34 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 14,140 Value ($000) $31 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 13,000 Value ($000) $22 Avg Close $1.61 Range $1.25 - $2.06