NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 470,350 Value ($000) $8,156 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 262,948 Value ($000) $4,904 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 423,197 Value ($000) $5,142 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 286,303 Value ($000) $3,484 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 293,895 Value ($000) $3,765 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 265,296 Value ($000) $4,120 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 293,053 Value ($000) $2,998 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 161,022 Value ($000) $1,786 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 172,010 Value ($000) $1,885 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 169,566 Value ($000) $1,090 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 159,457 Value ($000) $1,129 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 159,457 Value ($000) $1,129 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 150,881 Value ($000) $1,203 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 150,881 Value ($000) $1,216,101 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 201,785 Value ($000) $1,951,262 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 206,486 Value ($000) $3,287,257 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 171,424 Value ($000) $3,205,628 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 129,965 Value ($000) $1,859,800 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 128,603 Value ($000) $1,544,522 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 118,467 Value ($000) $1,185,263 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 129,569 Value ($000) $944,557 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 142,569 Value ($000) $615,898 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 143,958 Value ($000) $699,637 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 126,529 Value ($000) $537,749 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 117,928 Value ($000) $1,586,721 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 97,804 Value ($000) $886,104 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 75,152 Value ($000) $674,865 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 107,532 Value ($000) $896,816 Avg Close $8.57 Range $6.97 - $10.05
Q4 2018
Shares 103,826 Value ($000) $832,684 Avg Close $8.48 Range $6.61 - $10.08
Q2 2018
Shares 17,428 Value ($000) $248,000 Avg Close $12.92 Range $11.61 - $13.95