NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 5,946,288 Value ($000) $51,792 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 6,477,675 Value ($000) $47,352 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 6,475,426 Value ($000) $31,730 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 8,356,029 Value ($000) $29,580 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 5,877,726 Value ($000) $16,105 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 3,485,962 Value ($000) $9,447 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 4,902,445 Value ($000) $10,344 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 5,827,562 Value ($000) $10,198 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 250,000 Value ($000) $338 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 250,000 Value ($000) $258 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 250,000 Value ($000) $285 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 250,000 Value ($000) $290 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 10,629,153 Value ($000) $11,586 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 12,226,637 Value ($000) $11,738 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 2,377,809 Value ($000) $1,757 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 2,006,228 Value ($000) $3,611 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 2,144,097 Value ($000) $3,580 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 2,798,318 Value ($000) $2,966 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 3,782,115 Value ($000) $6,846 Avg Close $1.88 Range $1.57 - $2.23