NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,985,473 Value ($000) $17,293 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 4,294,181 Value ($000) $30,832 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 550,663 Value ($000) $2,726 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 5,420,396 Value ($000) $20,110 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 4,609,893 Value ($000) $11,433 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 480,076 Value ($000) $1,383 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 360,689 Value ($000) $703 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 293,082 Value ($000) $498 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 298,565 Value ($000) $436 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 284,250 Value ($000) $259 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 394,644 Value ($000) $426 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 375,971 Value ($000) $414 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 629,812 Value ($000) $617 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 334,796 Value ($000) $294 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 320,617 Value ($000) $343 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 395,892 Value ($000) $712 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 416,423 Value ($000) $624 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 520,624 Value ($000) $552 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 485,030 Value ($000) $878 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 525,334 Value ($000) $808 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 483,038 Value ($000) $1,058 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 364,604 Value ($000) $619 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 351,723 Value ($000) $474 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 371,687 Value ($000) $190 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 328,959 Value ($000) $289 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 289,828 Value ($000) $293 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 278,317 Value ($000) $268 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 337,204 Value ($000) $290 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 369,250 Value ($000) $280 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 945,216 Value ($000) $749 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 1,742,541 Value ($000) $3,625 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 1,333,153 Value ($000) $3,440 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 2,025,896 Value ($000) $6,665 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 2,287,327 Value ($000) $8,486 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 2,028,436 Value ($000) $6,450 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 1,514,367 Value ($000) $4,512 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 913,047 Value ($000) $3,196 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 598,541 Value ($000) $2,604 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 1,083,430 Value ($000) $4,746 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 385,011 Value ($000) $1,436 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 440,130 Value ($000) $1,021 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 371,890 Value ($000) $844 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 274,706 Value ($000) $739 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 240,374 Value ($000) $815 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 1,033,351 Value ($000) $4,443 Avg Close $4.28 Range $3.37 - $5.27