NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,100 Value ($000) $10 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 1,100 Value ($000) $11 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 6,160 Value ($000) $65 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 5,660 Value ($000) $62 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 9,257 Value ($000) $104 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 10,186 Value ($000) $122 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 9,822 Value ($000) $120 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 11,195 Value ($000) $142 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 10,475 Value ($000) $133 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 11,350 Value ($000) $147 Avg Close $9.47 Range $9.12 - $9.95
Q2 2022
Shares 10,370 Value ($000) $129 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 10,370 Value ($000) $142 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 10,370 Value ($000) $137 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 10,370 Value ($000) $146 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 10,370 Value ($000) $133 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 11,182 Value ($000) $146 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 11,182 Value ($000) $131 Avg Close $6.10 Range $5.05 - $6.95
Q2 2018
Shares 10,442 Value ($000) $144 Avg Close $5.91 Range $5.65 - $6.09
Q4 2017
Shares 46,918 Value ($000) $633 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 51,474 Value ($000) $726 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 52,130 Value ($000) $748 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 55,478 Value ($000) $824 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 57,179 Value ($000) $832 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 61,878 Value ($000) $858 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 58,428 Value ($000) $798 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 60,193 Value ($000) $746 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 61,858 Value ($000) $767 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 61,858 Value ($000) $841 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 126,282 Value ($000) $1,830 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 65,019 Value ($000) $949 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 132,302 Value ($000) $1,976 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 70,342 Value ($000) $1,033 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 64,070 Value ($000) $952 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 69,784 Value ($000) $1,015 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 69,540 Value ($000) $1,046 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 70,690 Value ($000) $1,019 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 71,069 Value ($000) $1,006 Avg Close $3.91 Range $3.62 - $4.13