CSS LLC/IL

Holdings History for NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)

Symbol: GF on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$356,087	31,181	-3,248	-9.4%	$11.42	Q4 2025
30 Sep 2025	0.02%	0%	$397,999	34,429	0		$11.56	Q3 2025
30 Jun 2025	0.03%	-0.01%	$411,082	34,429	-14,420	-30%	$11.94	Q2 2025
31 Mar 2025	0.03%	-0.01%	$479,209	48,849	-21,774		$9.81	Q1 2025
31 Dec 2024	0.03%	+0.01%	$550,859	70,623	+11,204	+19%	$7.80	Q4 2024
30 Sep 2024	0.03%	-0%	$530,612	59,419	-4,090	-6.4%	$8.93	Q3 2024
30 Jun 2024	0.04%	+0%	$516,646	63,509	+2,983	+4.9%	$8.14	Q2 2024
31 Mar 2024	0.04%	+0%	$527,181	60,526	+1,502	+2.5%	$8.71	Q1 2024
31 Dec 2023	0.04%	0%	$515,870	59,024	0		$8.74	Q4 2023
30 Sep 2023	0.04%	+0%	$482,226	59,024	+3,010	+5.4%	$8.17	Q3 2023
30 Jun 2023	0.04%	+0%	$503,006	56,014	+5,744	+11%	$8.98	Q2 2023
31 Mar 2023	0.03%	+0%	$456,954	50,270	+225	+0.45%	$9.09	Q1 2023
31 Dec 2022	0.03%	0%	$394,855	50,045	0		$7.89	Q4 2022
30 Sep 2022	0.02%	+0%	$348,000	50,045	+9,794	+24%	$6.95	Q3 2022
30 Jun 2022	0.02%	+0%	$340,000	40,251	+3,071	+8.3%	$8.45	Q2 2022
31 Mar 2022	0.02%	0%	$425,000	37,180	0		$11.43	Q1 2022
31 Dec 2021	0.02%	0%	$551,000	37,180	0		$14.82	Q4 2021
30 Sep 2021	0.04%	0%	$734,000	37,180	0		$19.74	Q3 2021
30 Jun 2021	0.04%	0%	$752,000	37,180	0		$20.23	Q2 2021
31 Mar 2021	0.04%	+0%	$735,000	37,180	+53	+0.14%	$19.77	Q1 2021
31 Dec 2020	0.04%	0%	$707,000	37,127	0		$19.04	Q4 2020
30 Sep 2020	0.05%	0%	$627,000	37,127	0		$16.89	Q3 2020
30 Jun 2020	0.05%	-0%	$564,000	37,127	-2,500	-6.3%	$15.19	Q2 2020
31 Mar 2020	0.05%	-0%	$460,000	39,627	-4,011	-9.2%	$11.61	Q1 2020
31 Dec 2019	0.05%	0%	$684,000	43,638	0		$15.67	Q4 2019
30 Sep 2019	0.05%	0%	$605,000	43,638	0		$13.86	Q3 2019
30 Jun 2019	0.04%	0%	$621,000	43,638	0		$14.23	Q2 2019
31 Mar 2019	0.04%	0%	$610,000	43,638	0		$13.98	Q1 2019
31 Dec 2018	0.04%	+0%	$511,000	43,638	+1,300	+3.1%	$11.71	Q4 2018
30 Sep 2018	0.04%	0%	$771,000	42,338	0		$18.21	Q3 2018
30 Jun 2018	0.04%	+0%	$772,000	42,338	+1,592	+3.9%	$18.23	Q2 2018
31 Mar 2018	0.04%	0%	$796,000	40,746	0		$19.54	Q1 2018
31 Dec 2017	0.05%	0%	$792,000	40,746	0		$19.44	Q4 2017
30 Sep 2017	0.05%	0%	$757,000	40,746	0		$18.58	Q3 2017
30 Jun 2017	0.04%	-0.01%	$678,000	40,746	-4,968	-11%	$16.64	Q2 2017
31 Mar 2017	0.05%	+0%	$675,000	45,714	+1,499	+3.4%	$14.77	Q1 2017
31 Dec 2016	0.04%	+0.01%	$578,000	44,215	+5,684	+15%	$13.07	Q4 2016
30 Sep 2016	0.04%	0%	$553,000	38,531	0		$14.35	Q3 2016
30 Jun 2016	0.04%	0%	$512,000	38,531	0		$13.29	Q2 2016
31 Mar 2016	0.04%	0%	$543,000	38,531	0		$14.09	Q1 2016
31 Dec 2015	0.04%	0%	$566,000	38,531	0		$14.69	Q4 2015
30 Sep 2015	0.04%	0%	$555,000	38,531	0		$14.40	Q3 2015
30 Jun 2015	0.04%	+0%	$581,000	38,531	+911	+2.4%	$15.08	Q2 2015
31 Mar 2015	0.04%	0%	$583,000	37,620	0		$15.50	Q1 2015
31 Dec 2014	0.04%	0%	$528,000	37,620	0		$14.04	Q4 2014
30 Sep 2014	0.04%	0%	$628,000	37,620	0		$16.69	Q3 2014
30 Jun 2014	0.04%	+0%	$702,000	37,620	+1,519	+4.2%	$18.66	Q2 2014
31 Mar 2014	0.05%	0%	$703,000	36,101	0		$19.47	Q1 2014
31 Dec 2013	0.05%	0%	$719,000	36,101	0		$19.92	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.