NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 1,880,000 Value ($000) $16,377 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 480,000 Value ($000) $3,438 Avg Close $5.41 Range $4.03 - $7.21
Q2 2023
Shares 369,200 Value ($000) $402 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 453,000 Value ($000) $492 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 651,100 Value ($000) $639 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 651,100 Value ($000) $583 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 826,100 Value ($000) $877 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 754,800 Value ($000) $1,372 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 414,400 Value ($000) $620 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 547,600 Value ($000) $579 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 670,500 Value ($000) $1,207 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 743,300 Value ($000) $1,147 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 329,900 Value ($000) $725 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 328,900 Value ($000) $559 Avg Close $1.61 Range $1.25 - $2.06
Q1 2020
Shares 112,500 Value ($000) $58 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 156,200 Value ($000) $139 Avg Close $0.90 Range $0.76 - $1.09
Q2 2018
Shares 20,400 Value ($000) $56 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 146,900 Value ($000) $491 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 146,900 Value ($000) $607 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 355,700 Value ($000) $1,647 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 453,100 Value ($000) $1,867 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 889,440 Value ($000) $3,531 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 267,100 Value ($000) $1,258 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 1,195,200 Value ($000) $6,801 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 248,200 Value ($000) $1,402 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 413,800 Value ($000) $2,007 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 413,800 Value ($000) $1,332 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 413,800 Value ($000) $1,246 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 413,800 Value ($000) $1,386 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 414,045 Value ($000) $1,760 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 664,746 Value ($000) $3,310 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 823,846 Value ($000) $4,671 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 1,154,246 Value ($000) $7,814 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 1,799,846 Value ($000) $9,845 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 1,966,746 Value ($000) $10,935 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 2,323,846 Value ($000) $14,268 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 1,867,800 Value ($000) $12,720 Avg Close $7.13 Range $5.70 - $9.18