NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 95,300 Value ($000) $919 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 95,300 Value ($000) $1,005 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 95,300 Value ($000) $1,051 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 95,300 Value ($000) $1,073 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 95,300 Value ($000) $1,142 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 95,300 Value ($000) $1,166 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 95,300 Value ($000) $1,207 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 95,300 Value ($000) $1,212 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 95,300 Value ($000) $1,234 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 95,300 Value ($000) $1,186 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 95,300 Value ($000) $1,160 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 95,300 Value ($000) $1,179 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 95,300 Value ($000) $1,099 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 95,300 Value ($000) $1,135 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 95,300 Value ($000) $1,320 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 95,300 Value ($000) $1,306 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 95,300 Value ($000) $1,268 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 95,300 Value ($000) $1,255 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 95,300 Value ($000) $1,182 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 95,300 Value ($000) $1,083 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 71,900 Value ($000) $687 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 71,900 Value ($000) $668 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 71,900 Value ($000) $489 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 71,900 Value ($000) $988 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 71,900 Value ($000) $980 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 71,900 Value ($000) $1,004 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 71,900 Value ($000) $976 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 72,800 Value ($000) $916 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 71,900 Value ($000) $971 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 71,900 Value ($000) $978 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 74,311 Value ($000) $977 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 94,284 Value ($000) $1,277 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 92,141 Value ($000) $1,313 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 71,900 Value ($000) $1,046 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 71,900 Value ($000) $1,071 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 71,900 Value ($000) $1,014 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 71,900 Value ($000) $989 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 87,800 Value ($000) $1,133 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 87,800 Value ($000) $1,110 Avg Close $4.23 Range $3.76 - $4.56