NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 694,980 Value ($000) $6,060 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 743,452 Value ($000) $5,331 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 473,856 Value ($000) $2,342 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 471,177 Value ($000) $1,746 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 512,510 Value ($000) $1,273 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 163,343 Value ($000) $472 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 67,146 Value ($000) $132 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 170,092 Value ($000) $287 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 182,792 Value ($000) $266 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 178,621 Value ($000) $165 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 178,621 Value ($000) $194 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 376,874 Value ($000) $409 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 832,859 Value ($000) $817 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 701,813 Value ($000) $626 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 623,142 Value ($000) $661 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 1,408,705 Value ($000) $2,560 Avg Close $1.72 Range $1.41 - $2.02
Q3 2021
Shares 3,316,052 Value ($000) $3,514 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 3,937,813 Value ($000) $7,124 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 4,252,216 Value ($000) $6,547 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 5,379,875 Value ($000) $11,798 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 10,218,860 Value ($000) $17,378 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 25,127,095 Value ($000) $33,911 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 27,675,771 Value ($000) $14,147 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 26,428,112 Value ($000) $23,261 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 20,026,812 Value ($000) $20,266 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 18,156,143 Value ($000) $17,411 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 17,992,188 Value ($000) $15,492 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 15,763,971 Value ($000) $11,940 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 14,972,656 Value ($000) $11,846 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 9,041,028 Value ($000) $18,762 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 6,407,700 Value ($000) $16,532 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 3,914,618 Value ($000) $12,879 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 3,768,226 Value ($000) $13,981 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 3,236,387 Value ($000) $10,292 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 2,361,072 Value ($000) $7,036 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 1,377,853 Value ($000) $5,002 Avg Close $3.80 Range $3.01 - $4.52