NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 100,000 Value ($000) $871 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 100,000 Value ($000) $718 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 100,000 Value ($000) $495 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 100,000 Value ($000) $371 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 100,000 Value ($000) $248 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 100,000 Value ($000) $288 Avg Close $2.47 Range $1.92 - $3.25
Q1 2023
Shares 50,000 Value ($000) $0 Avg Close $1.02 Range $0.82 - $1.23
Q1 2021
Shares 902 Value ($000) $2 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 902 Value ($000) $2 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 902 Value ($000) $2 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 902 Value ($000) $1 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 902 Value ($000) $0 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 902 Value ($000) $1 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 902 Value ($000) $1 Avg Close $1.22 Range $0.86 - $1.56
Q4 2016
Shares 3,101 Value ($000) $10 Avg Close $3.80 Range $3.01 - $4.52