NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 365 Value ($000) $3 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 365 Value ($000) $3 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 365 Value ($000) $5 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 365 Value ($000) $5 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 365 Value ($000) $4 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 365 Value ($000) $5 Avg Close $6.73 Range $6.46 - $6.97
Q2 2018
Shares 1,082 Value ($000) $15 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 7,562 Value ($000) $102 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 7,562 Value ($000) $102 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 16,262 Value ($000) $231 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 23,623 Value ($000) $351 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 23,623 Value ($000) $351 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 28,006 Value ($000) $394 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 37,206 Value ($000) $511 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 64,579 Value ($000) $832 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 90,129 Value ($000) $1,138 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 112,595 Value ($000) $1,465 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 177,320 Value ($000) $2,408 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 188,895 Value ($000) $2,736 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 161,560 Value ($000) $2,358 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 181,930 Value ($000) $2,717 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 176,219 Value ($000) $2,588 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 182,581 Value ($000) $2,712 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 168,502 Value ($000) $2,450 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 167,572 Value ($000) $2,520 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 138,545 Value ($000) $1,995 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 100,311 Value ($000) $1,419 Avg Close $3.91 Range $3.62 - $4.13