NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 118,695 Value ($000) $1 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 114,062 Value ($000) $1 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 95,805 Value ($000) $1 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 93,171 Value ($000) $1 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 77,021 Value ($000) $1 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 82,885 Value ($000) $1 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 105,144 Value ($000) $1 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 101,576 Value ($000) $1 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 79,501 Value ($000) $1 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 87,517 Value ($000) $1 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 86,575 Value ($000) $1 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 81,687 Value ($000) $1 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 123,492 Value ($000) $2 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 121,078 Value ($000) $1,393 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 97,503 Value ($000) $1,163 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 30,943 Value ($000) $456 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 29,237 Value ($000) $399 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 30,132 Value ($000) $404 Avg Close $8.15 Range $7.77 - $8.40
Q1 2021
Shares 26,526 Value ($000) $327 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 31,417 Value ($000) $356 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 29,648 Value ($000) $283 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 32,488 Value ($000) $300 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 28,492 Value ($000) $195 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 25,404 Value ($000) $347 Avg Close $6.85 Range $6.65 - $7.17
Q2 2019
Shares 21,251 Value ($000) $296 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 21,353 Value ($000) $289 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 20,452 Value ($000) $249 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 18,046 Value ($000) $244 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 18,873 Value ($000) $257 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 18,287 Value ($000) $241 Avg Close $5.61 Range $5.09 - $5.89