NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 5 Value ($000) $0 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 17 Value ($000) $0 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 10,950 Value ($000) $121 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 5,271 Value ($000) $59 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 4,048 Value ($000) $48 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 5 Value ($000) $0 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 5 Value ($000) $0 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 5 Value ($000) $0 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 5 Value ($000) $0 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 74 Value ($000) $1 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 5 Value ($000) $0 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 5 Value ($000) $0 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 5 Value ($000) $0 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 325 Value ($000) $4 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 5 Value ($000) $0 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 5 Value ($000) $0 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 5 Value ($000) $0 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 10,602 Value ($000) $140 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 290 Value ($000) $4 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 290 Value ($000) $3 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 290 Value ($000) $3 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 290 Value ($000) $3 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 290 Value ($000) $2 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 290 Value ($000) $4 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 290 Value ($000) $4 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 290 Value ($000) $4 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 290 Value ($000) $4 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 290 Value ($000) $4 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 290 Value ($000) $4 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 2,038 Value ($000) $28 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 2,038 Value ($000) $27 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 3,676 Value ($000) $50 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 2,953 Value ($000) $42 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 405 Value ($000) $6 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 28,434 Value ($000) $424 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 24,519 Value ($000) $346 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 29,273 Value ($000) $403 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 29,486 Value ($000) $380 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 29,723 Value ($000) $376 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 32,105 Value ($000) $418 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 32,849 Value ($000) $447 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 34,811 Value ($000) $505 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 2,851 Value ($000) $42 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 1,090 Value ($000) $16 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 1,104 Value ($000) $16 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 2,115 Value ($000) $32 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 12,500 Value ($000) $182 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 21,016 Value ($000) $316 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 7,879 Value ($000) $113 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 17,338 Value ($000) $245 Avg Close $3.91 Range $3.62 - $4.13