NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 216,112 Value ($000) $1,883 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 421,038 Value ($000) $3,001 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 567,044 Value ($000) $2,802 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 683,751 Value ($000) $2,530 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 218,837 Value ($000) $541 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 238,837 Value ($000) $690 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 344,137 Value ($000) $676 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 314,137 Value ($000) $713 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 286,815 Value ($000) $415 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 267,815 Value ($000) $243 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 272,315 Value ($000) $294 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 178,315 Value ($000) $192 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 178,315 Value ($000) $174 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 178,315 Value ($000) $160 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 188,315 Value ($000) $200 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 191,025 Value ($000) $346 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 162,325 Value ($000) $241 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 149,025 Value ($000) $157 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 175,525 Value ($000) $313 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 177,770 Value ($000) $274 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 203,570 Value ($000) $445 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 181,330 Value ($000) $303 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 154,830 Value ($000) $208 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 108,330 Value ($000) $54 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 102,930 Value ($000) $91 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 100,430 Value ($000) $101 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 92,930 Value ($000) $89 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 95,930 Value ($000) $82 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 93,530 Value ($000) $71 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 94,030 Value ($000) $73 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 352,441 Value ($000) $732 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 344,941 Value ($000) $882 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 342,371 Value ($000) $1,127 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 352,143 Value ($000) $1,300 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 319,172 Value ($000) $1,003 Avg Close $3.00 Range $2.57 - $3.43