NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2023
Shares 84,928 Value ($000) $1 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 96,079 Value ($000) $1 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 97,174 Value ($000) $816 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 107,856 Value ($000) $1,043 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 109,211 Value ($000) $1,739 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 119,503 Value ($000) $2,235 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 266,268 Value ($000) $3,810 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 272,714 Value ($000) $3,275 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 278,759 Value ($000) $2,788 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 290,054 Value ($000) $2,114 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 321,461 Value ($000) $1,389 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 350,110 Value ($000) $1,702 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 361,305 Value ($000) $1,536 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 364,848 Value ($000) $4,909 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 366,274 Value ($000) $3,318 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 355,347 Value ($000) $3,191 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 357,459 Value ($000) $3,067 Avg Close $8.57 Range $6.97 - $10.05
Q4 2018
Shares 425,882 Value ($000) $3,416 Avg Close $8.48 Range $6.61 - $10.08