NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 2,587,273 Value ($000) $22,545 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 7,916,340 Value ($000) $56,699 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 8,637,343 Value ($000) $42,968 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 11,545,982 Value ($000) $42,691 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 11,964,782 Value ($000) $29,843 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 13,827,282 Value ($000) $40,073 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 14,581,882 Value ($000) $28,783 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 15,440,982 Value ($000) $26,002 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 16,522,582 Value ($000) $23,942 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 16,039,582 Value ($000) $14,760 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 16,037,382 Value ($000) $17,430 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 16,673,182 Value ($000) $18,134 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 16,144,682 Value ($000) $15,859 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 13,695,682 Value ($000) $12,179 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 14,146,182 Value ($000) $15,055 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 14,250,082 Value ($000) $25,868 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 12,784,756 Value ($000) $19,117 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 12,889,756 Value ($000) $13,620 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 13,309,356 Value ($000) $23,939 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 13,868,183 Value ($000) $21,407 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 14,341,583 Value ($000) $31,545 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 14,211,083 Value ($000) $24,215 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 13,770,200 Value ($000) $18,664 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 12,611,470 Value ($000) $6,546 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 12,954,846 Value ($000) $11,489 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 11,462,593 Value ($000) $11,515 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 7,139,552 Value ($000) $6,939 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 3,830,752 Value ($000) $3,269 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 1,324,416 Value ($000) $1,018 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 214,528 Value ($000) $169 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 708,328 Value ($000) $1,475 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 960,671 Value ($000) $2,489 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 917,671 Value ($000) $3,025 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 1,073,177 Value ($000) $3,973 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 2,045,056 Value ($000) $6,488 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 3,808,486 Value ($000) $11,337 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 13,260,638 Value ($000) $46,574 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 17,562,048 Value ($000) $76,034 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 5,245,471 Value ($000) $22,820 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 5,075,271 Value ($000) $19,031 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 4,145,546 Value ($000) $9,610 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 3,420,701 Value ($000) $7,680 Avg Close $2.31 Range $1.90 - $2.97
Q1 2015
Shares 217,672 Value ($000) $730 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 144,330 Value ($000) $621 Avg Close $4.28 Range $3.37 - $5.27