NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 600 Value ($000) $1 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 600 Value ($000) $1 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 600 Value ($000) $1 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 600 Value ($000) $1 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 600 Value ($000) $1 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 600 Value ($000) $1 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 600 Value ($000) $1 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 600 Value ($000) $1 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 600 Value ($000) $1 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 600 Value ($000) $1 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 600 Value ($000) $1 Avg Close $1.81 Range $1.49 - $2.40
Q2 2020
Shares 600 Value ($000) $1 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 600 Value ($000) $0 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 600 Value ($000) $1 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 600 Value ($000) $1 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 600 Value ($000) $1 Avg Close $0.79 Range $0.61 - $0.98