NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2025
Shares 149,400 Value ($000) $1,073 Avg Close $5.41 Range $4.03 - $7.21
Q2 2019
Shares 1,984,428 Value ($000) $1,908 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 2,256,533 Value ($000) $1,943 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 2,962,989 Value ($000) $2,242 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 2,440,039 Value ($000) $1,936 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 2,235,191 Value ($000) $4,649 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 2,540,165 Value ($000) $6,554 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 2,513,708 Value ($000) $8,270 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 3,610,233 Value ($000) $13,394 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 3,462,679 Value ($000) $11,011 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 757,290 Value ($000) $2,257 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 2,269,940 Value ($000) $7,945 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 1,334,622 Value ($000) $5,806 Avg Close $4.99 Range $4.23 - $6.04
Q1 2016
Shares 1,566,869 Value ($000) $5,844 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 1,584,361 Value ($000) $3,676 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 1,545,266 Value ($000) $35,078 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 1,557,544 Value ($000) $4,190 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 561,696 Value ($000) $1,904 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 448,457 Value ($000) $1,928 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 200,944 Value ($000) $1,015 Avg Close $6.14 Range $5.05 - $6.78