NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 213,162 Value ($000) $3,696 Avg Close $17.50 Range $15.29 - $19.80
Q2 2025
Shares 118,482 Value ($000) $1,440 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 184,700 Value ($000) $2,248 Avg Close $13.24 Range $11.40 - $15.39
Q1 2024
Shares 62,679 Value ($000) $695 Avg Close $10.28 Range $9.05 - $11.33
Q3 2023
Shares 144,569 Value ($000) $930 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 63,443 Value ($000) $395 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 121,361 Value ($000) $859 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 29,788 Value ($000) $237 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 80,321 Value ($000) $647 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 95,656 Value ($000) $925 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 10,499 Value ($000) $167 Avg Close $15.58 Range $13.26 - $18.26
Q1 2021
Shares 67,064 Value ($000) $671 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 150,228 Value ($000) $1,095 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 187,716 Value ($000) $811 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 37,600 Value ($000) $183 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 63,207 Value ($000) $269 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 23,217 Value ($000) $312 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 127,836 Value ($000) $1,158 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 88,627 Value ($000) $796 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 138,244 Value ($000) $1,153 Avg Close $8.57 Range $6.97 - $10.05
Q4 2018
Shares 13,722 Value ($000) $110 Avg Close $8.48 Range $6.61 - $10.08
Q3 2018
Shares 17,541 Value ($000) $196 Avg Close $11.55 Range $9.51 - $13.38
Q2 2018
Shares 21,275 Value ($000) $303 Avg Close $12.92 Range $11.61 - $13.95