NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 6,700,011 Value ($000) $58,359 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 867,629 Value ($000) $6,229 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 1,958,577 Value ($000) $9,695 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 1,245,044 Value ($000) $4,619 Avg Close $2.96 Range $2.51 - $3.78
Q3 2024
Shares 421,139 Value ($000) $1,213 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 86,593 Value ($000) $169 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 321,131 Value ($000) $546 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 23,821 Value ($000) $35 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 311,992 Value ($000) $284 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 156,142 Value ($000) $169 Avg Close $1.24 Range $1.01 - $1.48
Q2 2022
Shares 23,974 Value ($000) $26 Avg Close $1.43 Range $1.07 - $1.99