NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 19,267 Value ($000) $186 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 38,753 Value ($000) $409 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 47,355 Value ($000) $522 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 47,355 Value ($000) $533 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 18,305 Value ($000) $220 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 18,305 Value ($000) $226 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 18,305 Value ($000) $233 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 18,305 Value ($000) $238 Avg Close $9.74 Range $9.27 - $10.30
Q3 2020
Shares 41,000 Value ($000) $401 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 41,000 Value ($000) $361 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 794,000 Value ($000) $4,478 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 794,000 Value ($000) $10,910 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 794,000 Value ($000) $10,822 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 794,000 Value ($000) $11,092 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 755,000 Value ($000) $10,245 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 755,000 Value ($000) $9,498 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 755,000 Value ($000) $10,193 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 719,000 Value ($000) $9,778 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 719,000 Value ($000) $9,455 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 602,000 Value ($000) $8,157 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 521,000 Value ($000) $7,424 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 344,000 Value ($000) $5,005 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 344,000 Value ($000) $5,126 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 344,000 Value ($000) $4,885 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 344,000 Value ($000) $4,733 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 345,450 Value ($000) $4,457 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 345,450 Value ($000) $4,366 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 1,450 Value ($000) $19 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 1,450 Value ($000) $20 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 1,450 Value ($000) $21 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 3,974 Value ($000) $58 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 4,850 Value ($000) $73 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 6,500 Value ($000) $95 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 1,190 Value ($000) $18 Avg Close $4.19 Range $4.03 - $4.44