NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 21,068 Value ($000) $184 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 17,500 Value ($000) $126 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 21,068 Value ($000) $104 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 21,068 Value ($000) $78 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 19,568 Value ($000) $49 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 18,368 Value ($000) $53 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 18,368 Value ($000) $36 Avg Close $1.90 Range $1.66 - $2.31
Q4 2023
Shares 18,368 Value ($000) $27 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 18,368 Value ($000) $17 Avg Close $1.07 Range $0.89 - $1.33
Q1 2019
Shares 13,200 Value ($000) $11 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 13,200 Value ($000) $10 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 13,200 Value ($000) $10 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 13,200 Value ($000) $27 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 33,200 Value ($000) $86 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 33,200 Value ($000) $109 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 33,200 Value ($000) $123 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 34,110 Value ($000) $108 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 34,110 Value ($000) $102 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 34,110 Value ($000) $119 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 34,110 Value ($000) $148 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 33,200 Value ($000) $145 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 33,200 Value ($000) $124 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 33,200 Value ($000) $70 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 39,800 Value ($000) $90 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 20,000 Value ($000) $54 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 20,000 Value ($000) $68 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 22,818 Value ($000) $98 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 20,000 Value ($000) $101 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 20,000 Value ($000) $127 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 20,000 Value ($000) $98 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 20,000 Value ($000) $105 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 20,000 Value ($000) $120 Avg Close $6.81 Range $5.95 - $8.10