NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q2 2024
Shares 17,429 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 17,381 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 17,264 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 17,264 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 17,264 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 17,237 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 17,159 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,159 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 17,159 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 15,849 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 11,529 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 11,529 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 11,529 Value ($000) $233 Avg Close — Range —