NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 456,158 Value ($000) $1,323 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 515,699 Value ($000) $1,016 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 638,076 Value ($000) $1,074 Avg Close $1.36 Range $1.09 - $1.76
Q1 2017
Shares 75,000 Value ($000) $223 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 75,000 Value ($000) $263 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 85,000 Value ($000) $367 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 140,000 Value ($000) $611 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 140,000 Value ($000) $525 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 190,000 Value ($000) $441 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 150,000 Value ($000) $336 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 195,000 Value ($000) $528 Avg Close $3.27 Range $2.63 - $3.84