NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025
Shares 3,517,626 Value ($000) $30,639 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 3,976,626 Value ($000) $28,552 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 4,525,726 Value ($000) $22,402 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 5,711,600 Value ($000) $21,190 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 6,525,950 Value ($000) $16,184 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 6,577,800 Value ($000) $18,944 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 9,405,750 Value ($000) $18,341 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 10,869,000 Value ($000) $18,478 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 10,890,000 Value ($000) $15,900 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 10,985,000 Value ($000) $9,998 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 10,986,000 Value ($000) $11,865 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 11,017,000 Value ($000) $12,119 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 10,383,000 Value ($000) $10,175 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 10,365,000 Value ($000) $9,121 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 10,402,000 Value ($000) $11,130 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 10,392,000 Value ($000) $18,705 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 10,470,000 Value ($000) $15,705 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 10,501,000 Value ($000) $11,131 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 10,431,000 Value ($000) $18,881 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 10,432,000 Value ($000) $16,066 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 10,553,000 Value ($000) $23,110 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 10,971,000 Value ($000) $18,651 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 11,038,000 Value ($000) $14,901 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 8,987,800 Value ($000) $4,589 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 8,470,800 Value ($000) $7,454 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 8,108,200 Value ($000) $8,189 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 7,363,600 Value ($000) $7,079 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 6,985,750 Value ($000) $6,015 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 5,271,000 Value ($000) $3,989 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 3,516,800 Value ($000) $2,790 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 1,961,300 Value ($000) $4,080 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 1,921,300 Value ($000) $4,957 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 1,883,800 Value ($000) $6,198 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 1,515,500 Value ($000) $5,623 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 1,480,500 Value ($000) $4,708 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 1,334,500 Value ($000) $3,977 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 462,700 Value ($000) $1,619 Avg Close $3.80 Range $3.01 - $4.52