NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 53,911 Value ($000) $497 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 58,423 Value ($000) $563 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 63,596 Value ($000) $671 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 25,378 Value ($000) $280 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 61,228 Value ($000) $689 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 47,914 Value ($000) $574 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 14,104 Value ($000) $173 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 30,776 Value ($000) $390 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 18,497 Value ($000) $235 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 32,970 Value ($000) $427 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 33,699 Value ($000) $419 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 25,670 Value ($000) $312 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 24,214 Value ($000) $300 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 27,251 Value ($000) $314 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 24,289 Value ($000) $289 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 20,319 Value ($000) $282 Avg Close $8.63 Range $7.95 - $9.05
Q2 2021
Shares 20,379 Value ($000) $268 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 34,548 Value ($000) $428 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 34,944 Value ($000) $397 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 50,797 Value ($000) $486 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 50,640 Value ($000) $471 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 38,501 Value ($000) $262 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 89,224 Value ($000) $1,225 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 36,307 Value ($000) $495 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 43,770 Value ($000) $612 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 33,753 Value ($000) $458 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 32,627 Value ($000) $410 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 33,294 Value ($000) $449 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 29,312 Value ($000) $399 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 36,530 Value ($000) $480 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 38,342 Value ($000) $520 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 38,957 Value ($000) $555 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 37,428 Value ($000) $544 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 38,456 Value ($000) $573 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 37,448 Value ($000) $528 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 50,187 Value ($000) $691 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 50,267 Value ($000) $648 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 50,426 Value ($000) $685 Avg Close $4.23 Range $3.76 - $4.56
Q1 2015
Shares 64,388 Value ($000) $941 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 50,994 Value ($000) $762 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 50,194 Value ($000) $737 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 358,899 Value ($000) $5,333 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 542,458 Value ($000) $7,893 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 511,201 Value ($000) $7,688 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 435,920 Value ($000) $6,282 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 321,276 Value ($000) $4,549 Avg Close $3.91 Range $3.62 - $4.13