NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 26,942 Value ($000) $235 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 34,398 Value ($000) $226 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 19,371 Value ($000) $87 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 6,850 Value ($000) $25 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 18,460 Value ($000) $46 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 14,960 Value ($000) $43 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 23,210 Value ($000) $45 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 48,150 Value ($000) $82 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 48,250 Value ($000) $70 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 44,700 Value ($000) $41 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 39,700 Value ($000) $43 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 39,800 Value ($000) $44 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 39,200 Value ($000) $38 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 40,800 Value ($000) $36 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 49,064 Value ($000) $53 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 51,064 Value ($000) $105 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 52,164 Value ($000) $79 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 47,164 Value ($000) $50 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 57,264 Value ($000) $104 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 57,264 Value ($000) $89 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 59,264 Value ($000) $129 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 52,564 Value ($000) $89 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 52,564 Value ($000) $71 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 51,564 Value ($000) $27 Avg Close $0.81 Range $0.39 - $1.07