NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 1,562,483 Value ($000) $13,609 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 4,244,795 Value ($000) $30,478 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 711,760 Value ($000) $3,523 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 764,879 Value ($000) $2,838 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 756,023 Value ($000) $1,875 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 908,656 Value ($000) $2,617 Avg Close $2.47 Range $1.92 - $3.25
Q3 2023
Shares 10,335,610 Value ($000) $9,406 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 10,336,238 Value ($000) $11,163 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 13,335,822 Value ($000) $14,669 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 13,636,205 Value ($000) $13,363 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 13,648,591 Value ($000) $12,011 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 15,401,091 Value ($000) $16,479 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 15,625,096 Value ($000) $28,125 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 13,853,631 Value ($000) $20,767 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 2,370,688 Value ($000) $2,505 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 2,363,485 Value ($000) $4,252 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 2,753,657 Value ($000) $4,252 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 2,017,700 Value ($000) $4,439 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 28,000 Value ($000) $48 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 303,643 Value ($000) $410 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 230,353 Value ($000) $118 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 221,605 Value ($000) $199 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 199,238 Value ($000) $201 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 165,239 Value ($000) $159 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 193,408 Value ($000) $166 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 2,034,067 Value ($000) $1,976 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 4,365,588 Value ($000) $4,317 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 45,610 Value ($000) $94 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 43,910 Value ($000) $113 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 42,550 Value ($000) $139 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 459,450 Value ($000) $1,705 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 146,650 Value ($000) $466 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 1,609,550 Value ($000) $4,796 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 31,750 Value ($000) $111 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 1,613,750 Value ($000) $7,020 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 31,052 Value ($000) $136 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 1,113,250 Value ($000) $4,152 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 476,750 Value ($000) $1,106 Avg Close $2.47 Range $2.00 - $3.19
Q2 2014
Shares 26,800 Value ($000) $171 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 29,600 Value ($000) $144 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 33,100 Value ($000) $173 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 33,100 Value ($000) $198 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 29,600 Value ($000) $190 Avg Close $7.13 Range $5.70 - $9.18