NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 466,966 Value ($000) $8,097 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 159,056 Value ($000) $2,966 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 340,312 Value ($000) $4,135 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 21,530 Value ($000) $262 Avg Close $13.24 Range $11.40 - $15.39
Q3 2024
Shares 133,513 Value ($000) $2,073 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 125,251 Value ($000) $1,281 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 149,928 Value ($000) $1,663 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 281,636 Value ($000) $3,087 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 114,856 Value ($000) $739 Avg Close $6.76 Range $5.85 - $7.71
Q1 2023
Shares 118,793 Value ($000) $841 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 51,908 Value ($000) $414 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 13,317 Value ($000) $107 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 48,913 Value ($000) $473 Avg Close $11.09 Range $8.31 - $15.48
Q4 2021
Shares 53,828 Value ($000) $1,007 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 19,872 Value ($000) $284 Avg Close $12.31 Range $10.44 - $14.06
Q4 2019
Shares 36,853 Value ($000) $496 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 20,550 Value ($000) $186 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 16,494 Value ($000) $148 Avg Close $7.69 Range $6.38 - $8.31
Q3 2018
Shares 27,000 Value ($000) $302 Avg Close $11.55 Range $9.51 - $13.38
Q2 2018
Shares 21,661 Value ($000) $308 Avg Close $12.92 Range $11.61 - $13.95