NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 3,976,310 Value ($000) $34,634 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 4,681,614 Value ($000) $33,531 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 4,119,254 Value ($000) $20,495 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 2,769,465 Value ($000) $10,241 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 2,019,333 Value ($000) $5 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 1,979,889 Value ($000) $6 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 1,270,557 Value ($000) $3 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 518,293 Value ($000) $1 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 622,220 Value ($000) $1 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 1,114,639 Value ($000) $1 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 2,224,541 Value ($000) $2 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 1,381,590 Value ($000) $2 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 723,924 Value ($000) $1 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 67,192 Value ($000) $60 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 373,527 Value ($000) $398 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 498,214 Value ($000) $897 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 338,073 Value ($000) $507 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 300,528 Value ($000) $319 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 324,206 Value ($000) $587 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 330,952 Value ($000) $510 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 300,395 Value ($000) $658 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 348,825 Value ($000) $593 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 623,052 Value ($000) $841 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 104,431 Value ($000) $53 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 302,023 Value ($000) $266 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 275,019 Value ($000) $278 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 97,317 Value ($000) $94 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 155,243 Value ($000) $134 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 433,420 Value ($000) $328 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 464,290 Value ($000) $368 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 320,335 Value ($000) $666 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 348,978 Value ($000) $900 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 408,817 Value ($000) $1,345 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 395,685 Value ($000) $1,468 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 343,401 Value ($000) $1,092 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 285,851 Value ($000) $852 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 323,835 Value ($000) $1,133 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 218,174 Value ($000) $949 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 234,936 Value ($000) $1,029 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 237,848 Value ($000) $887 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 262,852 Value ($000) $610 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 316,990 Value ($000) $720 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 323,664 Value ($000) $871 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 183,784 Value ($000) $623 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 180,099 Value ($000) $774 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 166,700 Value ($000) $842 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 177,100 Value ($000) $1,128 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 185,000 Value ($000) $903 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 320,086 Value ($000) $1,677 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 199,395 Value ($000) $1,192 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 220,127 Value ($000) $1,413 Avg Close $7.13 Range $5.70 - $9.18