NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 50,459 Value ($000) $439 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 56,650 Value ($000) $407 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 66,063 Value ($000) $327 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 64,949 Value ($000) $241 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 55,700 Value ($000) $138 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 44,700 Value ($000) $129 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 38,000 Value ($000) $74 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 27,000 Value ($000) $46 Avg Close $1.36 Range $1.09 - $1.76
Q2 2022
Shares 7,000 Value ($000) $7 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 7,000 Value ($000) $13 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 7,000 Value ($000) $10 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 7,000 Value ($000) $7 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 7,000 Value ($000) $13 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 7,000 Value ($000) $11 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 7,000 Value ($000) $15 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 7,000 Value ($000) $13 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 7,000 Value ($000) $9 Avg Close $1.00 Range $0.51 - $1.53