NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 11,000 Value ($000) $101 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 14,000 Value ($000) $135 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 14,000 Value ($000) $148 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 14,000 Value ($000) $154 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 14,000 Value ($000) $158 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 15,000 Value ($000) $180 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 15,000 Value ($000) $184 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 15,000 Value ($000) $190 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 17,000 Value ($000) $216 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 17,000 Value ($000) $220 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 17,000 Value ($000) $211 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 17,000 Value ($000) $207 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 20,000 Value ($000) $247 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 21,500 Value ($000) $248 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 22,500 Value ($000) $268 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 24,500 Value ($000) $339 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 25,500 Value ($000) $349 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 25,500 Value ($000) $339 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 43,000 Value ($000) $566 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 43,000 Value ($000) $533 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 43,000 Value ($000) $488 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 46,500 Value ($000) $445 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 163,375 Value ($000) $1,518 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 182,575 Value ($000) $1,242 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 284,025 Value ($000) $3,903 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 276,525 Value ($000) $3,769 Avg Close $6.73 Range $6.39 - $6.94