NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,109 Value ($000) $71 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 4,443 Value ($000) $83 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 4,631 Value ($000) $56 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 43,546 Value ($000) $530 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 1,774 Value ($000) $23 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 1,774 Value ($000) $28 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 2,120 Value ($000) $22 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 1,025 Value ($000) $11 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 1,025 Value ($000) $11 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 1,025 Value ($000) $7 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 1,025 Value ($000) $6 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 2,038 Value ($000) $14 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 1,266 Value ($000) $10 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 1,057 Value ($000) $9 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 1,025 Value ($000) $10 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 1,131 Value ($000) $18 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 1,131 Value ($000) $21 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 1,570 Value ($000) $23 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 1,026 Value ($000) $12 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 15,910 Value ($000) $159 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 18,925 Value ($000) $138 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 10,425 Value ($000) $45 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 837 Value ($000) $4 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 202 Value ($000) $1 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 250 Value ($000) $4 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 192 Value ($000) $2 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 192 Value ($000) $2 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 192 Value ($000) $1 Avg Close $8.57 Range $6.97 - $10.05
Q4 2018
Shares 2,523 Value ($000) $20 Avg Close $8.48 Range $6.61 - $10.08