NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q1 2024
Shares 3,000,000 Value ($000) $33,270 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 3,000,000 Value ($000) $32,880 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 1,284,625 Value ($000) $8,260 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 1,284,625 Value ($000) $7,990 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 1,284,625 Value ($000) $9,095 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 1,284,625 Value ($000) $10,238 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 1,284,625 Value ($000) $10,354 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 1,284,625 Value ($000) $12,422 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 1,398,973 Value ($000) $22,272 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 2,323,254 Value ($000) $43,445 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 2,323,254 Value ($000) $33,246 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 2,383,054 Value ($000) $28,620 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 2,383,054 Value ($000) $23,842 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 2,383,054 Value ($000) $17,372 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 1,550,000 Value ($000) $6,696 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 1,550,000 Value ($000) $7,533 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 1,550,000 Value ($000) $6,588 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 1,550,000 Value ($000) $20,855 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 2,000,000 Value ($000) $18,120 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 2,000,000 Value ($000) $17,960 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 2,000,000 Value ($000) $16,680 Avg Close $8.57 Range $6.97 - $10.05
Q4 2018
Shares 2,000,000 Value ($000) $16,040 Avg Close $8.48 Range $6.61 - $10.08
Q3 2018
Shares 2,000,000 Value ($000) $22,380 Avg Close $11.55 Range $9.51 - $13.38
Q2 2018
Shares 2,000,000 Value ($000) $28,460 Avg Close $12.92 Range $11.61 - $13.95
Q1 2018
Shares 2,000,000 Value ($000) $30,380 Avg Close $13.62 Range $12.41 - $14.94
Q4 2017
Shares 1,600,000 Value ($000) $25,440 Avg Close $13.46 Range $12.07 - $14.16