NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2024
Shares 55,000 Value ($000) $137 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 55,000 Value ($000) $160 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 55,000 Value ($000) $109 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 55,000 Value ($000) $93 Avg Close $1.36 Range $1.09 - $1.76
Q1 2018
Shares 421,000 Value ($000) $1,091 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 421,000 Value ($000) $1,388 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 421,000 Value ($000) $1,559 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 421,000 Value ($000) $1,336 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 421,000 Value ($000) $1,253 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 858,000 Value ($000) $3,014 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 887,500 Value ($000) $3,843 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 942,000 Value ($000) $4,099 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 421,000 Value ($000) $1,579 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 421,000 Value ($000) $976 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 421,000 Value ($000) $945 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 423,500 Value ($000) $1,137 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 439,601 Value ($000) $1,475 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 295,650 Value ($000) $1,271 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 189,474 Value ($000) $961 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 194,973 Value ($000) $1,239 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 174,851 Value ($000) $866 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 174,851 Value ($000) $915 Avg Close $5.44 Range $4.68 - $6.42