NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 32,358 Value ($000) $297 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 31,306 Value ($000) $302 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 30,180 Value ($000) $318 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 33,890 Value ($000) $374 Avg Close $10.10 Range $9.52 - $10.62
Q2 2022
Shares 59,896 Value ($000) $713 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 95,824 Value ($000) $1,327 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 95,899 Value ($000) $1,314 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 95,679 Value ($000) $1,273 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 82,724 Value ($000) $1,089 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 40,207 Value ($000) $499 Avg Close $7.11 Range $6.47 - $7.80