NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 272,360 Value ($000) $2,372 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 1,455,136 Value ($000) $10,448 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 1,422,056 Value ($000) $7,039 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 282,400 Value ($000) $1,048 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 277,000 Value ($000) $687 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 272,376 Value ($000) $784 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 272,376 Value ($000) $531 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 272,376 Value ($000) $463 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 272,376 Value ($000) $398 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 272,376 Value ($000) $248 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 272,376 Value ($000) $294 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 122,376 Value ($000) $135 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 122,376 Value ($000) $120 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 122,376 Value ($000) $108 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 122,376 Value ($000) $131 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 62,376 Value ($000) $112 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 62,376 Value ($000) $94 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 60,000 Value ($000) $64 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 60,000 Value ($000) $109 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 60,000 Value ($000) $92 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 60,000 Value ($000) $131 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 61,500 Value ($000) $105 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 61,500 Value ($000) $83 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 61,500 Value ($000) $31 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 61,500 Value ($000) $54 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 31,300 Value ($000) $32 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 31,300 Value ($000) $30 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 33,065 Value ($000) $28 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 33,065 Value ($000) $25 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 33,065 Value ($000) $26 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 35,455 Value ($000) $74 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 35,455 Value ($000) $91 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 35,455 Value ($000) $117 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 35,455 Value ($000) $132 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 20,555 Value ($000) $65 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 37,925 Value ($000) $113 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 37,925 Value ($000) $133 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 37,925 Value ($000) $165 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 34,660 Value ($000) $152 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 32,270 Value ($000) $120 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 32,270 Value ($000) $75 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 32,270 Value ($000) $73 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 32,270 Value ($000) $87 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 32,270 Value ($000) $109 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 412,010 Value ($000) $1,772 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 394,330 Value ($000) $2,512 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 394,330 Value ($000) $2,512 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 64,470 Value ($000) $315 Avg Close $5.77 Range $4.88 - $6.52
Q3 2013
Shares 15,020 Value ($000) $90 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 29,290 Value ($000) $188 Avg Close $7.13 Range $5.70 - $9.18