MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,830 Value ($000) $31 Avg Close $6.47 Range $5.70 - $6.93
Q3 2025
Shares 4,830 Value ($000) $34 Avg Close $6.49 Range $5.61 - $7.30
Q2 2025
Shares 11,104 Value ($000) $71 Avg Close $6.10 Range $5.53 - $7.11
Q1 2025
Shares 11,104 Value ($000) $74 Avg Close $7.36 Range $6.88 - $7.77
Q4 2024
Shares 10,854 Value ($000) $92 Avg Close $7.05 Range $6.60 - $7.72
Q3 2024
Shares 4,081 Value ($000) $33 Avg Close $6.39 Range $5.86 - $7.11
Q2 2024
Shares 4,697 Value ($000) $35 Avg Close $5.93 Range $5.60 - $6.55
Q1 2024
Shares 4,380 Value ($000) $32 Avg Close $5.63 Range $5.33 - $5.95
Q4 2022
Shares 12,685 Value ($000) $0 Avg Close $5.43 Range $4.75 - $6.12
Q3 2022
Shares 21,676 Value ($000) $157 Avg Close $5.63 Range $4.74 - $6.39
Q2 2022
Shares 17,676 Value ($000) $160 Avg Close $6.26 Range $5.48 - $6.90
Q1 2022
Shares 17,676 Value ($000) $191 Avg Close $6.66 Range $6.28 - $6.92
Q4 2021
Shares 17,676 Value ($000) $198 Avg Close $6.49 Range $6.02 - $7.08
Q3 2021
Shares 17,676 Value ($000) $184 Avg Close $6.31 Range $5.98 - $6.51
Q2 2021
Shares 17,676 Value ($000) $190 Avg Close $6.19 Range $5.71 - $6.67
Q1 2021
Shares 17,676 Value ($000) $177 Avg Close $5.13 Range $4.36 - $5.82
Q4 2020
Shares 17,676 Value ($000) $142 Avg Close $4.18 Range $3.43 - $5.13
Q3 2020
Shares 17,676 Value ($000) $121 Avg Close $3.60 Range $3.17 - $4.05
Q1 2020
Shares 17,676 Value ($000) $125 Avg Close $4.86 Range $1.80 - $5.85
Q4 2019
Shares 17,176 Value ($000) $187 Avg Close $5.19 Range $4.70 - $5.63
Q3 2019
Shares 17,176 Value ($000) $181 Avg Close $4.93 Range $4.48 - $5.38
Q2 2019
Shares 14,296 Value ($000) $165 Avg Close $5.31 Range $4.94 - $5.51
Q1 2019
Shares 16,411 Value ($000) $199 Avg Close $5.17 Range $4.07 - $5.73
Q4 2018
Shares 116,082 Value ($000) $1,114 Avg Close $4.88 Range $3.90 - $5.66
Q3 2018
Shares 112,645 Value ($000) $1,529 Avg Close $5.55 Range $5.33 - $5.75
Q2 2018
Shares 106,661 Value ($000) $1,438 Avg Close $5.29 Range $4.83 - $5.78
Q1 2018
Shares 108,544 Value ($000) $1,335 Avg Close $5.16 Range $4.78 - $5.53
Q4 2017
Shares 137,497 Value ($000) $1,891 Avg Close $5.39 Range $5.25 - $5.55
Q3 2017
Shares 143,652 Value ($000) $2,056 Avg Close $5.25 Range $4.90 - $5.59