NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q2 2022
Shares 48,460 Value ($000) $51 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 27,633 Value ($000) $50 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 22,556 Value ($000) $34 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 19,041 Value ($000) $24 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 25,227 Value ($000) $45 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 25,042 Value ($000) $39 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 13,153 Value ($000) $29 Avg Close $2.03 Range $1.64 - $2.40