NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 1,500,015 Value ($000) $13,065 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 528,663 Value ($000) $3,788 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 347,799 Value ($000) $1,726 Avg Close $4.11 Range $2.90 - $5.06
Q1 2023
Shares 1,000 Value ($000) $1 Avg Close $1.02 Range $0.82 - $1.23
Q3 2021
Shares 25,000 Value ($000) $26 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 25,000 Value ($000) $45 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 25,000 Value ($000) $38 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 35,000 Value ($000) $79 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 35,000 Value ($000) $59 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 35,000 Value ($000) $48 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 35,000 Value ($000) $18 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 35,000 Value ($000) $31 Avg Close $0.90 Range $0.76 - $1.09
Q4 2016
Shares 46,000 Value ($000) $156 Avg Close $3.80 Range $3.01 - $4.52