NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 186,821 Value ($000) $1,628 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 224,671 Value ($000) $1,610 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 278,222 Value ($000) $1,383 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 302,062 Value ($000) $1,117 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 424,134 Value ($000) $1,057 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 241,878 Value ($000) $701 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 112,431 Value ($000) $222 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 47,547 Value ($000) $80 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 715,325 Value ($000) $1,037 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 361,538 Value ($000) $333 Avg Close $1.07 Range $0.89 - $1.33
Q2 2022
Shares 76,263 Value ($000) $81 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 76,263 Value ($000) $138 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 95,626 Value ($000) $143 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 88,563 Value ($000) $94 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 84,328 Value ($000) $152 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 29,914 Value ($000) $46 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 29,298 Value ($000) $64 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 27,041 Value ($000) $46 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 28,166 Value ($000) $38 Avg Close $1.00 Range $0.51 - $1.53
Q2 2019
Shares 49,253 Value ($000) $48 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 49,728 Value ($000) $42 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 44,950 Value ($000) $35 Avg Close $0.81 Range $0.70 - $0.94
Q1 2013
Shares 265,700 Value ($000) $2,417 Avg Close $9.79 Range $8.50 - $11.46
Q4 2012
Shares 333,500 Value ($000) $3,691 Avg Close — Range —
Q3 2012
Shares 977,300 Value ($000) $11,972 Avg Close — Range —
Q2 2012
Shares 270,400 Value ($000) $2,576 Avg Close — Range —
Q1 2012
Shares 270,400 Value ($000) $2,666 Avg Close — Range —