NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 410,944 Value ($000) $7,126 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 269,109 Value ($000) $5,019 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 14,450 Value ($000) $176 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 27,511 Value ($000) $335 Avg Close $13.24 Range $11.40 - $15.39
Q4 2021
Shares 32,092 Value ($000) $600,120 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 30,077 Value ($000) $430,402 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 5,667 Value ($000) $68,061 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 71,547 Value ($000) $715,828 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 115,582 Value ($000) $842,593 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 106,482 Value ($000) $460,002 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 81,898 Value ($000) $398,024 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 124,333 Value ($000) $528,415 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 28,734 Value ($000) $386,616 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 27,006 Value ($000) $244,674 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 19,469 Value ($000) $174,832 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 31,108 Value ($000) $259,441 Avg Close $8.57 Range $6.97 - $10.05
Q4 2018
Shares 3,389 Value ($000) $27,180 Avg Close $8.48 Range $6.61 - $10.08
Q3 2018
Shares 1,153 Value ($000) $12,902 Avg Close $11.55 Range $9.51 - $13.38
Q2 2018
Shares 1,061 Value ($000) $15,098 Avg Close $12.92 Range $11.61 - $13.95
Q1 2018
Shares 4,375 Value ($000) $66,456 Avg Close $13.62 Range $12.41 - $14.94