NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 32,316 Value ($000) $393 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 86,115 Value ($000) $1,103 Avg Close $14.64 Range $12.48 - $15.95
Q1 2023
Shares 14,743 Value ($000) $104 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 40,704 Value ($000) $324 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 11,323 Value ($000) $91 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 11,323 Value ($000) $109 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 11,349 Value ($000) $181 Avg Close $15.58 Range $13.26 - $18.26
Q3 2021
Shares 7,565 Value ($000) $108 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 1,681 Value ($000) $20 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 3,338 Value ($000) $33 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 3,437 Value ($000) $25 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 7,495 Value ($000) $32 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 421,884 Value ($000) $2,053 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 471,497 Value ($000) $2,011 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 145,886 Value ($000) $1,960 Avg Close $10.89 Range $7.92 - $12.98