News + Filings Holdings
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MERIDIAN INVESTMENT COUNSEL INC.
> IRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW IRELAND FUND INC | IRL | 0 | -19,268 | 0 | -127,000 | |
| 09/30/2022 | NEW IRELAND FUND INC | IRL | 19,268 | 0 | 127,000 | -26,000 | $6.59 |
| 06/30/2022 | NEW IRELAND FUND INC | IRL | 19,268 | 4,065 | 153,000 | 12,000 | $7.94 |
| 03/31/2022 | NEW IRELAND FUND INC | IRL | 15,203 | 1,398 | 141,000 | -29,000 | $9.27 |
| 09/30/2021 | NEW IRELAND FUND INC | IRL | 13,805 | 1,699 | 170,000 | 22,000 | $12.31 |
| 06/30/2021 | NEW IRELAND FUND INC | IRL | 12,106 | -8,026 | 148,000 | -61,000 | $12.23 |
| 12/31/2020 | NEW IRELAND FUND INC | IRL | 20,132 | 1,996 | 209,000 | 56,000 | $10.38 |
| 09/30/2020 | NEW IRELAND FUND INC | IRL | 18,136 | -871 | 153,000 | 6,000 | $8.44 |
| 06/30/2020 | NEW IRELAND FUND INC | IRL | 19,007 | 0 | 147,000 | 30,000 | $7.73 |
| 03/31/2020 | NEW IRELAND FUND INC | IRL | 19,007 | -743 | 117,000 | -79,000 | $6.16 |
| 12/31/2019 | NEW IRELAND FUND INC | IRL | 19,750 | 0 | 196,000 | 27,000 | $9.92 |
| 09/30/2019 | NEW IRELAND FUND INC | IRL | 19,750 | 0 | 169,000 | -8,000 | $8.56 |
| 06/30/2019 | NEW IRELAND FUND INC | IRL | 19,750 | -592 | 177,000 | -6,000 | $8.96 |
| 03/31/2019 | NEW IRELAND FUND INC | IRL | 20,342 | -1 | 183,000 | 13,000 | $9.00 |
| 12/31/2018 | NEW IRELAND FUND INC | IRL | 20,343 | 62 | 170,000 | -44,000 | $8.36 |
| 09/30/2018 | NEW IRELAND FUND INC | IRL | 20,281 | 316 | 214,000 | -27,000 | $10.55 |
| 06/30/2018 | NEW IRELAND FUND INC | IRL | 20,166 | 201 | 236,000 | -5,000 | $11.70 |
| 03/31/2018 | NEW IRELAND FUND INC | IRL | 19,965 | 0 | 241,000 | -9,000 | $12.07 |
| 12/31/2017 | NEW IRELAND FUND INC | IRL | 19,965 | 7,185 | 250,000 | 75,000 | $12.52 |
| 09/30/2017 | NEW IRELAND FUND INC | IRL | 12,780 | 12,780 | 175,000 | 175,000 | $13.69 |
| 06/30/2017 | NEW IRELAND FUND INC | IRL | 0 | -24,966 | 0 | -316,000 | |
| 03/31/2017 | NEW IRELAND FUND INC | IRL | 24,966 | 0 | 316,000 | 17,000 | $12.66 |
| 12/31/2016 | NEW IRELAND FUND INC | IRL | 24,966 | -4,500 | 299,000 | -62,000 | $11.98 |
| 09/30/2016 | NEW IRELAND FUND INC | IRL | 29,466 | 0 | 361,000 | 12,000 | $12.25 |
| 06/30/2016 | NEW IRELAND FUND INC | IRL | 29,466 | 29,466 | 349,000 | 349,000 | $11.84 |
| 03/31/2016 | NEW IRELAND FUND INC | IRL | 29,466 | 29,466 | 383,000 | 383,000 | $13.00 |
| 12/31/2015 | NEW IRELAND FUND INC | IRL | 28,171 | 28,171 | 392,000 | 392,000 | $13.92 |
| 09/30/2015 | NEW IRELAND FUND INC | IRL | 0 | -28,171 | 0 | -387,000 | |
| 06/30/2015 | NEW IRELAND FUND INC | IRL | 28,171 | 28,171 | 387,000 | 387,000 | $13.74 |
| 03/31/2015 | NEW IRELAND FUND INC | IRL | 28,171 | 28,171 | 367,000 | 367,000 | $13.03 |
| 12/31/2014 | NEW IRELAND FUND INC | IRL | 22,171 | 22,171 | 280,000 | 280,000 | $12.63 |
| 09/30/2014 | NEW IRELAND FUND INC | IRL | 28,171 | 28,171 | 357,000 | 357,000 | $12.67 |
| 06/30/2014 | NEW IRELAND FUND INC | IRL | 19,671 | 19,671 | 268,000 | 268,000 | $13.62 |
| 03/31/2014 | NEW IRELAND FUND INC | IRL | 19,671 | 19,671 | 283,000 | 283,000 | $14.39 |
| 12/31/2013 | NEW IRELAND FUND INC | IRL | 25,671 | 25,671 | 330,000 | 330,000 | $12.85 |
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