NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 759,211 Value ($000) $13,165 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 559,107 Value ($000) $10,427 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 16,622 Value ($000) $202 Avg Close $11.13 Range $9.59 - $12.48
Q3 2024
Shares 177,858 Value ($000) $2,762 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 723,393 Value ($000) $7,400 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 811,545 Value ($000) $9,000 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 729,320 Value ($000) $7,993 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 275,306 Value ($000) $1,770 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 230,123 Value ($000) $1,431 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 401,250 Value ($000) $2,841 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 478,330 Value ($000) $3,812 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 442,140 Value ($000) $3,564 Avg Close $9.90 Range $7.50 - $11.44
Q2 2021
Shares 149,814 Value ($000) $1,799 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 201,168 Value ($000) $2,013 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 18,505 Value ($000) $135 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 12,677 Value ($000) $55 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 118,655 Value ($000) $577 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 47,306 Value ($000) $201 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 36,423 Value ($000) $490 Avg Close $10.89 Range $7.92 - $12.98