NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 25,900 Value ($000) $226 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 28,711 Value ($000) $206 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 27,575 Value ($000) $136 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 25,504 Value ($000) $95 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 20,904 Value ($000) $52 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 20,580 Value ($000) $59 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 24,731 Value ($000) $48 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 29,231 Value ($000) $50 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 122,747 Value ($000) $179 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 122,747 Value ($000) $112 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 123,177 Value ($000) $133 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 182,747 Value ($000) $201 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 182,747 Value ($000) $179 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 11,700 Value ($000) $10 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 11,700 Value ($000) $13 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 11,700 Value ($000) $21 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 11,700 Value ($000) $18 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 11,700 Value ($000) $12 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 21,700 Value ($000) $39 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 16,095 Value ($000) $25 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 14,095 Value ($000) $31 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 17,395 Value ($000) $30 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 20,395 Value ($000) $28 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 17,695 Value ($000) $9 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 18,807 Value ($000) $17 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 24,241 Value ($000) $24 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 15,975 Value ($000) $15 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 37,075 Value ($000) $32 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 37,275 Value ($000) $28 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 37,275 Value ($000) $30 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 94,475 Value ($000) $197 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 99,381 Value ($000) $256 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 99,581 Value ($000) $328 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 100,831 Value ($000) $374 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 129,513 Value ($000) $412 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 55,605 Value ($000) $166 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 16,041 Value ($000) $56 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 35,928 Value ($000) $156 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 18,728 Value ($000) $82 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 14,085 Value ($000) $53 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 14,920 Value ($000) $35 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 15,985 Value ($000) $36 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 48,935 Value ($000) $132 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 51,964 Value ($000) $176 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 51,430 Value ($000) $221 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 51,634 Value ($000) $261 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 46,434 Value ($000) $296 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 41,434 Value ($000) $202 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 40,803 Value ($000) $214 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 54,681 Value ($000) $327 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 41,701 Value ($000) $268 Avg Close $7.13 Range $5.70 - $9.18