NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 4,900 Value ($000) $59 Avg Close $9.75 Range $9.01 - $10.20
Q1 2025
Shares 10,700 Value ($000) $118 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 4,900 Value ($000) $55 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 4,900 Value ($000) $0 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 4,900 Value ($000) $60 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 4,900 Value ($000) $62 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 4,900 Value ($000) $62 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 4,900 Value ($000) $63 Avg Close $9.47 Range $9.12 - $9.95
Q2 2021
Shares 1,068 Value ($000) $14 Avg Close $7.78 Range $7.38 - $8.16
Q3 2019
Shares 15 Value ($000) $0 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 15,044 Value ($000) $211 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 509 Value ($000) $7 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 3,500 Value ($000) $44 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 10,002 Value ($000) $136 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 15,796 Value ($000) $215 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 3,200 Value ($000) $42 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 9,110 Value ($000) $123 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 200 Value ($000) $3 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 4,577 Value ($000) $67 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 8,605 Value ($000) $128 Avg Close $5.64 Range $5.34 - $5.87
Q1 2016
Shares 83 Value ($000) $1 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 38 Value ($000) $0 Avg Close $4.66 Range $4.16 - $4.80
Q1 2015
Shares 86 Value ($000) $1 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 48,100 Value ($000) $673 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 16,612 Value ($000) $232 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 32,438 Value ($000) $454 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 9,424 Value ($000) $132 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 84,315 Value ($000) $1,265 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 14,108 Value ($000) $197 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 1,873 Value ($000) $27 Avg Close $3.91 Range $3.62 - $4.13