NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 12,704 Value ($000) $111 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 165,662 Value ($000) $1,189 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 34,058 Value ($000) $169 Avg Close $4.11 Range $2.90 - $5.06
Q4 2016
Shares 10,125 Value ($000) $35 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 10,125 Value ($000) $44,044 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 10,500 Value ($000) $46 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 12,500 Value ($000) $47 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 14,500 Value ($000) $34 Avg Close $2.47 Range $2.00 - $3.19