NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,876,988 Value ($000) $32,547 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 1,980,135 Value ($000) $36,930 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 2,131,300 Value ($000) $25,895 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 1,961,637 Value ($000) $23,873 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 2,106,163 Value ($000) $26,980 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 2,152,232 Value ($000) $33,424 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 2,066,504 Value ($000) $21,140 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 2,017,967 Value ($000) $22,379 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 1,969,167 Value ($000) $21,582 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 1,887,958 Value ($000) $12,140 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 1,746,173 Value ($000) $10,861 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 1,599,873 Value ($000) $11,327 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 1,470,523 Value ($000) $11,720 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 1,387,053 Value ($000) $11,180 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 1,417,759 Value ($000) $13,710 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 1,471,777 Value ($000) $23,431 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 1,396,540 Value ($000) $26,116 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 1,399,239 Value ($000) $20,024 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 1,439,963 Value ($000) $17,294 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 1,453,941 Value ($000) $14,547 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 1,391,863 Value ($000) $10,147 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 1,336,956 Value ($000) $5,776 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 1,567,656 Value ($000) $7,619 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 1,529,027 Value ($000) $6,499 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 1,211,384 Value ($000) $16,300 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 1,115,990 Value ($000) $10,111 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 978,492 Value ($000) $8,787 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 921,792 Value ($000) $7,688 Avg Close $8.57 Range $6.97 - $10.05
Q4 2018
Shares 866,162 Value ($000) $6,947 Avg Close $8.48 Range $6.61 - $10.08
Q3 2018
Shares 118,479 Value ($000) $1,326 Avg Close $11.55 Range $9.51 - $13.38
Q2 2018
Shares 447,271 Value ($000) $6,365 Avg Close $12.92 Range $11.61 - $13.95
Q1 2018
Shares 415,078 Value ($000) $6,306 Avg Close $13.62 Range $12.41 - $14.94