NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,595,278 Value ($000) $27,662 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 1,673,354 Value ($000) $31,208 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 1,584,707 Value ($000) $19,254 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 1,839,188 Value ($000) $22,383 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 1,909,634 Value ($000) $24,462 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 1,947,278 Value ($000) $30,241 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 282,810 Value ($000) $2,893 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 457,679 Value ($000) $5,076 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 410,654 Value ($000) $4,501 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 399,085 Value ($000) $2,566 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 341,257 Value ($000) $2,123 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 355,700 Value ($000) $2,518 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 199,068 Value ($000) $1,587 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 209,326 Value ($000) $1,687 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 217,967 Value ($000) $2,108 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 292,685 Value ($000) $4,659 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 443,822 Value ($000) $8,299 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 449,510 Value ($000) $6,433 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 254,481 Value ($000) $3,056 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 237,589 Value ($000) $2,377 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 205,676 Value ($000) $1,499 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 224,713 Value ($000) $971 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 250,185 Value ($000) $1,216 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 298,310 Value ($000) $1,268 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 107,769 Value ($000) $1,450 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 232,914 Value ($000) $2,110 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 244,177 Value ($000) $2,193 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 84,635 Value ($000) $706 Avg Close $8.57 Range $6.97 - $10.05