NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025
Shares 12,374 Value ($000) $89 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 12,374 Value ($000) $61 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 13,395 Value ($000) $50 Avg Close $2.96 Range $2.51 - $3.78
Q3 2024
Shares 14,755 Value ($000) $42 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 17,460 Value ($000) $34 Avg Close $1.90 Range $1.66 - $2.31
Q4 2023
Shares 12,500 Value ($000) $18 Avg Close $1.26 Range $0.86 - $1.61
Q4 2022
Shares 14,000 Value ($000) $14 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 14,350 Value ($000) $13 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 21,350 Value ($000) $23 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 26,850 Value ($000) $48 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 25,500 Value ($000) $38 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 53,200 Value ($000) $56 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 24,700 Value ($000) $44 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 46,481 Value ($000) $72 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 23,800 Value ($000) $52 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 31,800 Value ($000) $43 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 32,300 Value ($000) $43 Avg Close $1.00 Range $0.51 - $1.53
Q2 2018
Shares 17,409 Value ($000) $36 Avg Close $2.31 Range $2.00 - $2.66
Q4 2017
Shares 15,159 Value ($000) $50 Avg Close $3.36 Range $2.93 - $4.03
Q1 2016
Shares 19,453 Value ($000) $75 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 17,826 Value ($000) $41 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 19,636 Value ($000) $45 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 18,965 Value ($000) $51 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 19,465 Value ($000) $66 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 10,392 Value ($000) $45 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 11,467 Value ($000) $58 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 17,862 Value ($000) $114 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 16,061 Value ($000) $78 Avg Close $5.77 Range $4.88 - $6.52