NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 252,420 Value ($000) $2,202 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 230,937 Value ($000) $1,655 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 217,792 Value ($000) $1,081 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 183,539 Value ($000) $678 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 183,626 Value ($000) $458 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 122,622 Value ($000) $356 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 122,622 Value ($000) $242 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 73,376 Value ($000) $124 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 73,376 Value ($000) $107 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 73,376 Value ($000) $68 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 73,376 Value ($000) $80 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 73,376 Value ($000) $80 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 73,376 Value ($000) $72 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 73,376 Value ($000) $66 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 73,376 Value ($000) $78 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 111,922 Value ($000) $203 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 71,521 Value ($000) $105 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 71,521 Value ($000) $76 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 71,521 Value ($000) $130 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 71,521 Value ($000) $110 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 71,521 Value ($000) $157 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 71,521 Value ($000) $122 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 20,574 Value ($000) $28 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 20,574 Value ($000) $11 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 20,574 Value ($000) $18 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 20,574 Value ($000) $21 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 20,574 Value ($000) $20 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 20,574 Value ($000) $18 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 37,791 Value ($000) $29 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 37,791 Value ($000) $30 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 37,791 Value ($000) $78 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 37,791 Value ($000) $98 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 25,163 Value ($000) $82 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 37,428 Value ($000) $139 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 37,428 Value ($000) $119 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 252,112 Value ($000) $750 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 179,712 Value ($000) $631 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 161,112 Value ($000) $698 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 173,050 Value ($000) $753 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 26,050 Value ($000) $98 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 460,650 Value ($000) $1,068 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 223,589 Value ($000) $502 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 207,027 Value ($000) $555 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 282,045 Value ($000) $947 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 104,876 Value ($000) $443 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 339,302 Value ($000) $1,565 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 349,902 Value ($000) $1,758 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 337,902 Value ($000) $1,312 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 351,594 Value ($000) $1,457 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 340,017 Value ($000) $1,665 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 442,217 Value ($000) $2,554 Avg Close $7.13 Range $5.70 - $9.18
Q1 2013
Shares 425,647 Value ($000) $3,871 Avg Close $9.79 Range $8.50 - $11.46
Q4 2012
Shares 351,513 Value ($000) $3,887 Avg Close — Range —
Q3 2012
Shares 347,956 Value ($000) $4,261 Avg Close — Range —
Q2 2012
Shares 289,850 Value ($000) $2,761 Avg Close — Range —
Q1 2012
Shares 281,651 Value ($000) $2,776 Avg Close — Range —
Q4 2011
Shares 169,579 Value ($000) $1,712 Avg Close — Range —