NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 68,043 Value ($000) $627 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 83,606 Value ($000) $1 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 93,571 Value ($000) $1 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 99,253 Value ($000) $1 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 93,289 Value ($000) $1 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 102,176 Value ($000) $1 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 119,007 Value ($000) $1 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 119,289 Value ($000) $2 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 130,566 Value ($000) $2 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 132,854 Value ($000) $2 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 122,350 Value ($000) $2 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 123,744 Value ($000) $2 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 113,956 Value ($000) $1 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 121,816 Value ($000) $1,404 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 212,073 Value ($000) $2,525 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 205,813 Value ($000) $2,850 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 196,193 Value ($000) $2,687 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 182,726 Value ($000) $2,432 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 169,680 Value ($000) $2,234 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 168,619 Value ($000) $2,090 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 152,405 Value ($000) $1,731 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 111,507 Value ($000) $1,066 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 112,685 Value ($000) $1,046 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 124,824 Value ($000) $848 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 93,227 Value ($000) $1,280 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 90,633 Value ($000) $1,235 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 87,638 Value ($000) $1,224 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 84,983 Value ($000) $1,153 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 70,715 Value ($000) $889 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 51,910 Value ($000) $700 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 39,691 Value ($000) $540 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 26,412 Value ($000) $347 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 28,122 Value ($000) $381 Avg Close $5.84 Range $5.61 - $5.98