NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022
Shares 10,500 Value ($000) $0 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 10,500 Value ($000) $9 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 10,500 Value ($000) $7 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 10,500 Value ($000) $19 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 10,500 Value ($000) $18 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 11,272 Value ($000) $16 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 38,099 Value ($000) $39 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 38,099 Value ($000) $65 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 36,457 Value ($000) $69 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 34,712 Value ($000) $76 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 34,708 Value ($000) $56 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 32,974 Value ($000) $28 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 33,821 Value ($000) $32 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 29,530 Value ($000) $29 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 30,696 Value ($000) $46 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 31,395 Value ($000) $29 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 33,718 Value ($000) $39 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 34,376 Value ($000) $25 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 31,911 Value ($000) $61 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 52,592 Value ($000) $131 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 66,255 Value ($000) $225 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 66,224 Value ($000) $234 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 64,507 Value ($000) $197 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 63,328 Value ($000) $176 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 59,815 Value ($000) $243 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 55,108 Value ($000) $219 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 57,040 Value ($000) $324 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 58,336 Value ($000) $242 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 54,395 Value ($000) $129 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 46,598 Value ($000) $106 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 87,042 Value ($000) $234 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 44,786 Value ($000) $152 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 102,100 Value ($000) $440 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 53,664 Value ($000) $271 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 56,774 Value ($000) $362 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 64,994 Value ($000) $317 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 64,659 Value ($000) $339 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 70,313 Value ($000) $421 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 64,581 Value ($000) $415 Avg Close $7.13 Range $5.70 - $9.18