NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2021

Shares 80,313 Value ($000) $1,069 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 84,680 Value ($000) $1,115 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 94,078 Value ($000) $1,167 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 108,418 Value ($000) $1,232 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 165,905 Value ($000) $1,586 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 198,993 Value ($000) $1,849 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 201,822 Value ($000) $1,372 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 211,578 Value ($000) $2,907 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 222,456 Value ($000) $3,032 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 225,074 Value ($000) $3,144 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 229,911 Value ($000) $3,120 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 213,756 Value ($000) $2,689 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 263,612 Value ($000) $3,559 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 280,474 Value ($000) $3,814 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 368,412 Value ($000) $4,845 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 502,659 Value ($000) $6,811 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 595,754 Value ($000) $8,489 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 476,477 Value ($000) $6,933 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 366,166 Value ($000) $5,456 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 202,979 Value ($000) $2,862 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 90,894 Value ($000) $1,251 Avg Close $5.02 Range $4.72 - $5.25

Q4 2014

Shares 69,426 Value ($000) $1,037 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 104,336 Value ($000) $1,533 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 111,316 Value ($000) $1,654 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 76,736 Value ($000) $1,117 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 97,170 Value ($000) $1,461 Avg Close $4.07 Range $3.89 - $4.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	80,313	$1,069	$8.15	$7.77 - $8.40
Q2 2021	84,680	$1,115	$7.78	$7.38 - $8.16
Q1 2021	94,078	$1,167	$7.11	$6.47 - $7.80
Q4 2020	108,418	$1,232	$6.10	$5.05 - $6.95
Q3 2020	165,905	$1,586	$5.33	$4.82 - $5.92
Q2 2020	198,993	$1,849	$4.40	$2.59 - $5.67
Q1 2020	201,822	$1,372	$6.40	$2.46 - $7.46
Q4 2019	211,578	$2,907	$6.85	$6.65 - $7.17
Q3 2019	222,456	$3,032	$6.73	$6.39 - $6.94
Q2 2019	225,074	$3,144	$6.73	$6.46 - $6.97
Q1 2019	229,911	$3,120	$6.40	$5.84 - $6.63
Q4 2018	213,756	$2,689	$6.05	$5.64 - $6.40
Q3 2018	263,612	$3,559	$6.18	$5.95 - $6.35
Q2 2018	280,474	$3,814	$5.91	$5.65 - $6.09
Q1 2018	368,412	$4,845	$5.61	$5.09 - $5.89
Q4 2017	502,659	$6,811	$5.84	$5.61 - $5.98
Q3 2017	595,754	$8,489	$5.74	$5.57 - $5.91
Q2 2017	476,477	$6,933	$5.77	$5.62 - $5.89
Q1 2017	366,166	$5,456	$5.64	$5.34 - $5.87
Q4 2016	202,979	$2,862	$5.20	$4.89 - $5.47
Q3 2016	90,894	$1,251	$5.02	$4.72 - $5.25
Q4 2014	69,426	$1,037	$4.55	$4.28 - $4.72
Q3 2014	104,336	$1,533	$4.49	$4.31 - $4.66
Q2 2014	111,316	$1,654	$4.19	$4.03 - $4.44
Q1 2014	76,736	$1,117	$4.24	$4.12 - $4.35
Q4 2013	97,170	$1,461	$4.07	$3.89 - $4.33