NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2025
Shares 100 Value ($000) $0 Avg Close $1.26 Range $0.93 - $1.66
Q1 2025
Shares 100 Value ($000) $0 Avg Close $1.19 Range $0.98 - $1.39
Q4 2024
Shares 100 Value ($000) $0 Avg Close $1.56 Range $1.16 - $2.05
Q3 2024
Shares 100 Value ($000) $0 Avg Close $1.45 Range $1.07 - $1.83
Q2 2024
Shares 15,800 Value ($000) $0 Avg Close $1.90 Range $1.35 - $2.53
Q1 2024
Shares 15,600 Value ($000) $0 Avg Close $1.25 Range $0.87 - $1.93
Q4 2023
Shares 13,175 Value ($000) $0 Avg Close $1.73 Range $1.40 - $2.10
Q3 2023
Shares 11,900 Value ($000) $0 Avg Close $2.34 Range $1.73 - $2.71
Q2 2023
Shares 100 Value ($000) $0 Avg Close $2.45 Range $1.86 - $3.04
Q2 2021
Shares 17,182 Value ($000) $83 Avg Close $5.00 Range $3.82 - $6.36
Q1 2021
Shares 17,182 Value ($000) $83 Avg Close $5.36 Range $3.90 - $7.30
Q4 2020
Shares 17,182 Value ($000) $83 Avg Close $4.98 Range $3.90 - $6.57
Q3 2020
Shares 17,182 Value ($000) $83 Avg Close $4.51 Range $3.75 - $5.45
Q2 2020
Shares 17,182 Value ($000) $83 Avg Close $4.06 Range $2.89 - $5.33
Q1 2020
Shares 17,182 Value ($000) $83 Avg Close $4.19 Range $1.68 - $5.60
Q4 2019
Shares 17,182 Value ($000) $83 Avg Close $3.51 Range $3.09 - $4.62
Q3 2019
Shares 17,182 Value ($000) $83 Avg Close $2.09 Range $1.61 - $5.09
Q2 2019
Shares 17,182 Value ($000) $83 Avg Close $1.68 Range $1.24 - $1.94
Q1 2019
Shares 17,182 Value ($000) $83 Avg Close $1.51 Range $1.00 - $1.87