NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022
Shares 140,883 Value ($000) $1,373 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 145,147 Value ($000) $2,343 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 306,371 Value ($000) $5,729 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 288,217 Value ($000) $4,125 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 369,715 Value ($000) $4,441 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 227,626 Value ($000) $2,277 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 266,636 Value ($000) $1,944 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 335,424 Value ($000) $1,560 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 710,564 Value ($000) $3,453 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 634,298 Value ($000) $1,979 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 883,236 Value ($000) $11,883 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 907,600 Value ($000) $8,395 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 398,679 Value ($000) $3,580 Avg Close $7.69 Range $6.38 - $8.31