NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 986,822 Value ($000) $17,111 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 1,177,742 Value ($000) $21,965 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 1,093,458 Value ($000) $13,286 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 1,072,981 Value ($000) $13,058 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 1,765,200 Value ($000) $22,612 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 1,911,855 Value ($000) $29,691 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 2,053,133 Value ($000) $21,004 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 2,203,392 Value ($000) $24,436 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 2,154,051 Value ($000) $23,608 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 1,391,607 Value ($000) $8,948 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 1,403,553 Value ($000) $8,730 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 1,393,253 Value ($000) $9,864 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 1,379,519 Value ($000) $10,995 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 1,018,893 Value ($000) $8,212 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 1,034,008 Value ($000) $9,999 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 1,918,278 Value ($000) $30,536 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 3,499,337 Value ($000) $65,436 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 3,091,330 Value ($000) $44,236 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 3,303,656 Value ($000) $39,676 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 3,363,398 Value ($000) $33,651 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 3,515,528 Value ($000) $25,629 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 2,792,618 Value ($000) $12,063 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 2,867,135 Value ($000) $13,934 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 2,251,047 Value ($000) $9,566 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 3,757,599 Value ($000) $50,559 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 3,422,592 Value ($000) $31,009 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 3,340,850 Value ($000) $30,001 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 3,398,879 Value ($000) $28,347 Avg Close $8.57 Range $6.97 - $10.05
Q4 2018
Shares 2,766,055 Value ($000) $22,182 Avg Close $8.48 Range $6.61 - $10.08
Q3 2018
Shares 74,513 Value ($000) $834 Avg Close $11.55 Range $9.51 - $13.38
Q2 2018
Shares 162,034 Value ($000) $2,305 Avg Close $12.92 Range $11.61 - $13.95
Q1 2018
Shares 158,512 Value ($000) $2,408 Avg Close $13.62 Range $12.41 - $14.94