NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 72,487 Value ($000) $1,257 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 76,640 Value ($000) $1,429 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 74,025 Value ($000) $899 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 75,386 Value ($000) $917 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 73,696 Value ($000) $944 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 76,602 Value ($000) $1,190 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 71,768 Value ($000) $734 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 71,499 Value ($000) $793 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 53,316 Value ($000) $584 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 54,036 Value ($000) $347 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 56,644 Value ($000) $352 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 57,992 Value ($000) $411 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 57,728 Value ($000) $460 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 60,276 Value ($000) $486 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 60,690 Value ($000) $587 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 67,537 Value ($000) $1,075 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 76,923 Value ($000) $1,438 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 78,123 Value ($000) $1,118 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 85,360 Value ($000) $1,025 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 83,035 Value ($000) $831 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 88,410 Value ($000) $645 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 83,893 Value ($000) $362 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 86,263 Value ($000) $408 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 93,607 Value ($000) $398 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 87,645 Value ($000) $1,179 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 91,287 Value ($000) $844 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 91,448 Value ($000) $821 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 99,700 Value ($000) $832 Avg Close $8.57 Range $6.97 - $10.05
Q4 2018
Shares 63,376 Value ($000) $508 Avg Close $8.48 Range $6.61 - $10.08
Q3 2018
Shares 12,344 Value ($000) $138 Avg Close $11.55 Range $9.51 - $13.38
Q2 2018
Shares 672,982 Value ($000) $9,577 Avg Close $12.92 Range $11.61 - $13.95
Q1 2018
Shares 811,203 Value ($000) $12,322 Avg Close $13.62 Range $12.41 - $14.94
Q4 2017
Shares 1,303,345 Value ($000) $20,723 Avg Close $13.46 Range $12.07 - $14.16