NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,749,652 Value ($000) $65,019 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 3,779,297 Value ($000) $70,484 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 3,700,519 Value ($000) $44,961 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 3,617,751 Value ($000) $44,028 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 3,590,607 Value ($000) $45,996 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 3,426,682 Value ($000) $53,216 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 3,179,249 Value ($000) $32,524 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 3,118,195 Value ($000) $34,581 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 3,104,847 Value ($000) $34,029 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 3,047,876 Value ($000) $19,598 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 3,033,742 Value ($000) $18,870 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 3,048,465 Value ($000) $21,583 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 3,038,847 Value ($000) $24,220 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 3,147,781 Value ($000) $25,371 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 3,301,776 Value ($000) $31,928 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 3,269,686 Value ($000) $52,053 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 3,031,475 Value ($000) $56,689 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 3,006,309 Value ($000) $43,020 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 2,975,992 Value ($000) $35,742 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 2,760,679 Value ($000) $27,621 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 2,861,608 Value ($000) $20,861 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 2,814,170 Value ($000) $12,157 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 2,990,465 Value ($000) $14,534 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 2,975,029 Value ($000) $12,644 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 3,051,208 Value ($000) $41,054 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 2,951,681 Value ($000) $26,742 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 3,007,415 Value ($000) $27,007 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 2,896,102 Value ($000) $24,153 Avg Close $8.57 Range $6.97 - $10.05
Q4 2018
Shares 2,837,441 Value ($000) $22,756 Avg Close $8.48 Range $6.61 - $10.08
Q3 2018
Shares 392,417 Value ($000) $4,389 Avg Close $11.55 Range $9.51 - $13.38
Q2 2018
Shares 442,738 Value ($000) $6,301 Avg Close $12.92 Range $11.61 - $13.95
Q1 2018
Shares 435,151 Value ($000) $6,610 Avg Close $13.62 Range $12.41 - $14.94