NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 6,000 Value ($000) $55 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 6,000 Value ($000) $58 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 7,235 Value ($000) $76 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 19,825 Value ($000) $181 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 19,825 Value ($000) $218 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 19,825 Value ($000) $238 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 19,825 Value ($000) $244 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 19,825 Value ($000) $249 Avg Close $10.08 Range $9.87 - $10.36
Q2 2020
Shares 29,141 Value ($000) $271 Avg Close $4.40 Range $2.59 - $5.67
Q4 2019
Shares 29,141 Value ($000) $400 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 29,141 Value ($000) $397 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 28,751 Value ($000) $402 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 28,751 Value ($000) $390 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 28,751 Value ($000) $362 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 28,751 Value ($000) $388 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 31,051 Value ($000) $422 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 31,051 Value ($000) $408 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 30,851 Value ($000) $418 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 28,751 Value ($000) $410 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 28,751 Value ($000) $418 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 28,751 Value ($000) $428 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 25,006 Value ($000) $353 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 26,506 Value ($000) $365 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 83,887 Value ($000) $1,082 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 87,097 Value ($000) $1,101 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 41,600 Value ($000) $541 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 41,600 Value ($000) $566 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 39,915 Value ($000) $578 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 36,225 Value ($000) $529 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 45,035 Value ($000) $673 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 29,655 Value ($000) $435 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 27,930 Value ($000) $415 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 68,620 Value ($000) $1,002 Avg Close $4.24 Range $4.12 - $4.35