NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Kohmann Bosshard Financial Services, LLC's Holding History (CIK: 0001696615)

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

Q3 2025
Shares 33,000 Value ($000) $237 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 33,000 Value ($000) $163 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 41,000 Value ($000) $152 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 50,000 Value ($000) $124 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 35,000 Value ($000) $101 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 26,000 Value ($000) $51 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 25,000 Value ($000) $43 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 20,000 Value ($000) $29 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 18,000 Value ($000) $16 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 16,000 Value ($000) $17 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 13,000 Value ($000) $14 Avg Close $1.02 Range $0.82 - $1.23
Q3 2022
Shares 21,000 Value ($000) $18 Avg Close $0.79 Range $0.61 - $1.18
Q1 2022
Shares 12,000 Value ($000) $22 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 12,000 Value ($000) $18 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 12,000 Value ($000) $13 Avg Close $1.38 Range $1.01 - $1.85
Q4 2020
Shares 10,000 Value ($000) $22 Avg Close $2.03 Range $1.64 - $2.40