NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 94,197 Value ($000) $820 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 200,386 Value ($000) $1,439 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 142,814 Value ($000) $707 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 132,844 Value ($000) $493 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 143,964 Value ($000) $357 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 131,672 Value ($000) $379 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 120,423 Value ($000) $235 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 101,523 Value ($000) $173 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 102,723 Value ($000) $150 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 102,523 Value ($000) $93 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 46,076 Value ($000) $50 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 41,923 Value ($000) $46 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 32,623 Value ($000) $32 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 34,848 Value ($000) $31 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 37,448 Value ($000) $40 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 47,319 Value ($000) $85 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 44,944 Value ($000) $67 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 36,353 Value ($000) $39 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 49,529 Value ($000) $90 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 46,894 Value ($000) $72 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 38,225 Value ($000) $84 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 18,955 Value ($000) $32 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 18,865 Value ($000) $25 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 21,173 Value ($000) $11 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 21,173 Value ($000) $19 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 21,679 Value ($000) $22 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 22,697 Value ($000) $22 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 40,697 Value ($000) $35 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 42,297 Value ($000) $32 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 44,227 Value ($000) $35 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 162,602 Value ($000) $338 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 179,538 Value ($000) $463 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 171,992 Value ($000) $566 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 170,268 Value ($000) $632 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 122,968 Value ($000) $391 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 138,305 Value ($000) $423 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 137,944 Value ($000) $501 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 136,464 Value ($000) $539 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 116,786 Value ($000) $572 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 207,454 Value ($000) $782 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 204,972 Value ($000) $471 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 116,411 Value ($000) $302 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 90,295 Value ($000) $252 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 13,645 Value ($000) $50 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 13,805 Value ($000) $59 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 16,056 Value ($000) $81 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 15,120 Value ($000) $96 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 12,830 Value ($000) $63 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 16,308 Value ($000) $85 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 13,169 Value ($000) $74 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 13,169 Value ($000) $85 Avg Close $7.13 Range $5.70 - $9.18