NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 239,938 Value ($000) $2,090 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 221,579 Value ($000) $1,591 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 93,234 Value ($000) $462 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 70,728 Value ($000) $262 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 50,292 Value ($000) $125 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 44,961 Value ($000) $129 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 57,431 Value ($000) $112 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 56,692 Value ($000) $96 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 55,583 Value ($000) $81 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 50,725 Value ($000) $46 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 47,761 Value ($000) $52 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 48,612 Value ($000) $53 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 56,016 Value ($000) $55 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 59,746 Value ($000) $52 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 55,461 Value ($000) $59 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 43,611 Value ($000) $78 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 29,578 Value ($000) $44 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 23,695 Value ($000) $25 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 23,695 Value ($000) $43 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 20,296 Value ($000) $31 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 19,896 Value ($000) $44 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 24,196 Value ($000) $41 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 24,196 Value ($000) $33 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 16,395 Value ($000) $8 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 15,596 Value ($000) $14 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 15,596 Value ($000) $16 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 13,596 Value ($000) $13 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 12,596 Value ($000) $11 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 21,526 Value ($000) $17 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 4,631,309 Value ($000) $3,674 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 5,136,762 Value ($000) $10,685 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 5,266,621 Value ($000) $13,588 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 9,033,908 Value ($000) $29,722 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 8,919,383 Value ($000) $33,091 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 9,924,886 Value ($000) $31,560 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 10,448,282 Value ($000) $31,136 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 15,169,206 Value ($000) $53,093 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 12,314,108 Value ($000) $53,567 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 18,822,397 Value ($000) $82,443 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 30,048,296 Value ($000) $112,081 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 28,705,228 Value ($000) $66,595 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 17,058,703 Value ($000) $38,723 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 27,173,386 Value ($000) $73,097 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 23,772,633 Value ($000) $80,589 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 22,258,137 Value ($000) $95,711 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 11,662,862 Value ($000) $58,896 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 9,237,653 Value ($000) $58,844 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 7,539,815 Value ($000) $36,795 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 558,353 Value ($000) $2,926 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 553,372 Value ($000) $3,309 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 496,204 Value ($000) $3,185 Avg Close $7.13 Range $5.70 - $9.18