NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,949 Value ($000) $26 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 17,511 Value ($000) $126 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 5,476 Value ($000) $27 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 7,017 Value ($000) $26 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 3,118 Value ($000) $8 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 9,656 Value ($000) $28 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 13,922 Value ($000) $27 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 37,549 Value ($000) $64 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 121,553 Value ($000) $177 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 25,481 Value ($000) $23 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 16,057 Value ($000) $17 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 8,872 Value ($000) $0 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 46,059 Value ($000) $0 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 502,119 Value ($000) $451 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 85,821 Value ($000) $91 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 38,905 Value ($000) $70 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 2,777 Value ($000) $4 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 112,592 Value ($000) $118 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 32,140 Value ($000) $58 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 32,341 Value ($000) $50 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 73,739 Value ($000) $162 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 40,917 Value ($000) $70 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 253,476 Value ($000) $343 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 165,030 Value ($000) $86 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 141,079 Value ($000) $124 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 148,230 Value ($000) $149 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 25,227 Value ($000) $24 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 10,745 Value ($000) $9 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 33,016 Value ($000) $25 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 46,443 Value ($000) $37 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 8,733 Value ($000) $18 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 313 Value ($000) $1 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 94,097 Value ($000) $389 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 80,140 Value ($000) $371 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 2,822 Value ($000) $12 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 30,886 Value ($000) $92 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 1,822 Value ($000) $6 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 9,428 Value ($000) $41 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 1,284 Value ($000) $6 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 16,391 Value ($000) $79 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 34,539 Value ($000) $80 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 747 Value ($000) $2 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 133,902 Value ($000) $360 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 34,972 Value ($000) $149 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 11,912 Value ($000) $51 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 81,591 Value ($000) $412 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 64,774 Value ($000) $412 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 13,802 Value ($000) $67 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 300 Value ($000) $2 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 64,258 Value ($000) $384 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 200 Value ($000) $1 Avg Close $7.13 Range $5.70 - $9.18