NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 15,310 Value ($000) $0 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 15,310 Value ($000) $0 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 15,310 Value ($000) $0 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 15,310 Value ($000) $0 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 15,310 Value ($000) $0 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 15,310 Value ($000) $0 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 15,310 Value ($000) $0 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 15,310 Value ($000) $0 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 68,260 Value ($000) $1 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 59,838 Value ($000) $0 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 35,160 Value ($000) $0 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 35,160 Value ($000) $0 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 9,416 Value ($000) $0 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 10,378 Value ($000) $84 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 10,137 Value ($000) $98 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 9,971 Value ($000) $168 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 8,103 Value ($000) $151 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 8,103 Value ($000) $117 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 9,859 Value ($000) $118 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 9,859 Value ($000) $98 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 9,859 Value ($000) $72 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 11,895 Value ($000) $52 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 13,345 Value ($000) $65 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 12,588 Value ($000) $54 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 12,419 Value ($000) $166 Avg Close $10.89 Range $7.92 - $12.98
Q2 2019
Shares 22,494 Value ($000) $201 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 22,275 Value ($000) $185 Avg Close $8.57 Range $6.97 - $10.05
Q4 2018
Shares 16,317 Value ($000) $125 Avg Close $8.48 Range $6.61 - $10.08