NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2024
Shares 33,785 Value ($000) $414 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 32,995 Value ($000) $418 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 32,995 Value ($000) $420 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 32,595 Value ($000) $422 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 32,595 Value ($000) $405 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 32,595 Value ($000) $397 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 32,595 Value ($000) $403 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 32,595 Value ($000) $376 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 32,595 Value ($000) $388 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 32,595 Value ($000) $452 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 32,595 Value ($000) $446 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 32,595 Value ($000) $433 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 32,595 Value ($000) $429 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 32,595 Value ($000) $404 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 30,230 Value ($000) $415 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 32,230 Value ($000) $308 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 32,230 Value ($000) $300 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 32,230 Value ($000) $219 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 30,230 Value ($000) $415 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 30,230 Value ($000) $412 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 30,230 Value ($000) $422 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 30,230 Value ($000) $410 Avg Close $6.40 Range $5.84 - $6.63