NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 121,800 Value ($000) $1,343 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 121,800 Value ($000) $1,371 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 121,800 Value ($000) $1,459 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 121,800 Value ($000) $1,491 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 121,800 Value ($000) $1,543 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 121,800 Value ($000) $1,549 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 121,800 Value ($000) $1,577 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 121,800 Value ($000) $1,515 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 121,800 Value ($000) $1,482 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 121,800 Value ($000) $1,507 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 121,800 Value ($000) $1,404 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 121,800 Value ($000) $1,451 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 121,800 Value ($000) $1,687 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 121,800 Value ($000) $1,669 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 121,800 Value ($000) $1,621 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 121,800 Value ($000) $1,604 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 121,800 Value ($000) $1,510 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 121,800 Value ($000) $1,384 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 121,800 Value ($000) $1,164 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 121,800 Value ($000) $1,132 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 121,800 Value ($000) $828 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 121,800 Value ($000) $1,674 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 121,800 Value ($000) $1,660 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 121,800 Value ($000) $1,702 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 121,800 Value ($000) $1,653 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 121,800 Value ($000) $1,532 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 75,310 Value ($000) $1,017 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 75,310 Value ($000) $1,024 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 75,310 Value ($000) $990 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 75,310 Value ($000) $1,020 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 75,310 Value ($000) $1,073 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 75,310 Value ($000) $1,096 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 75,310 Value ($000) $1,122 Avg Close $5.64 Range $5.34 - $5.87