NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Pinnacle Wealth Management Group, Inc.'s Holding History (CIK: 0001868491)

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

Q4 2025
Shares 273,330 Value ($000) $2,381 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 432,818 Value ($000) $3,108 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 432,818 Value ($000) $2,142 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 403,830 Value ($000) $1,498 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 363,465 Value ($000) $901 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 363,100 Value ($000) $1,046 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 375,550 Value ($000) $732 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 337,350 Value ($000) $573 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 337,350 Value ($000) $493 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 337,350 Value ($000) $307 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 322,350 Value ($000) $348 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 338,350 Value ($000) $372 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 360,450 Value ($000) $0 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 368,450 Value ($000) $324 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 369,950 Value ($000) $396 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 369,950 Value ($000) $666 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 400,950 Value ($000) $601 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 439,250 Value ($000) $466 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 434,250 Value ($000) $786 Avg Close $1.88 Range $1.57 - $2.23