NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q2 2022
Shares 119,048 Value ($000) $127 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 119,048 Value ($000) $214 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 119,048 Value ($000) $179 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 119,048 Value ($000) $126 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 119,048 Value ($000) $215 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 119,048 Value ($000) $183 Avg Close $1.81 Range $1.49 - $2.40
Q2 2017
Shares 11,318 Value ($000) $36 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 11,318 Value ($000) $34 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 11,318 Value ($000) $40 Avg Close $3.80 Range $3.01 - $4.52
Q3 2014
Shares 71,073 Value ($000) $359 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 46,500 Value ($000) $296 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 78,663 Value ($000) $384 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 78,663 Value ($000) $412 Avg Close $5.44 Range $4.68 - $6.42