NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 43,069 Value ($000) $376 Avg Close $7.53 Range $6.01 - $9.59
Q2 2018
Shares 32,913 Value ($000) $69 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 61,775 Value ($000) $159 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 28,862 Value ($000) $95 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 10,412 Value ($000) $39 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 12,062 Value ($000) $38 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 45,504 Value ($000) $136 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 53,504 Value ($000) $187 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 16,412 Value ($000) $71 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 12,062 Value ($000) $53 Avg Close $4.22 Range $3.58 - $4.85
Q1 2014
Shares 171,985 Value ($000) $839 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 190,195 Value ($000) $997 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 150,740 Value ($000) $901 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 144,020 Value ($000) $925 Avg Close $7.13 Range $5.70 - $9.18