NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 298,314 Value ($000) $2,599 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 59,122 Value ($000) $424 Avg Close $5.41 Range $4.03 - $7.21
Q2 2022
Shares 1,638,741 Value ($000) $1,740 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 1,638,741 Value ($000) $2,978 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 1,799,623 Value ($000) $2,693 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 1,827,223 Value ($000) $1,933 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 1,772,856 Value ($000) $3,193 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 1,840,216 Value ($000) $2,840 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 1,894,216 Value ($000) $4,163 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 1,925,140 Value ($000) $3,272 Avg Close $1.61 Range $1.25 - $2.06
Q1 2019
Shares 1,481,104 Value ($000) $1,264 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 1,481,104 Value ($000) $1,139 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 1,428,504 Value ($000) $1,127 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 1,484,704 Value ($000) $3,093 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 2,048,404 Value ($000) $5,307 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 2,794,004 Value ($000) $9,210 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 3,190,704 Value ($000) $11,812 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 3,190,704 Value ($000) $10,122 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 3,202,904 Value ($000) $9,534 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 3,404,504 Value ($000) $11,957 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 3,516,404 Value ($000) $15,224 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 3,527,804 Value ($000) $15,348 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 3,948,604 Value ($000) $14,806 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 4,163,104 Value ($000) $9,650 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 4,183,404 Value ($000) $9,392 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 4,324,104 Value ($000) $11,603 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 4,354,104 Value ($000) $14,611 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 4,523,904 Value ($000) $19,451 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 4,501,804 Value ($000) $22,840 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 4,600,304 Value ($000) $29,239 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 4,621,504 Value ($000) $22,903 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 4,592,204 Value ($000) $24,031 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 4,745,004 Value ($000) $28,344 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 4,525,704 Value ($000) $29,215 Avg Close $7.13 Range $5.70 - $9.18