NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,239 Value ($000) $39 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 2,239 Value ($000) $42 Avg Close $16.19 Range $11.94 - $19.74
Q1 2025
Shares 2,472 Value ($000) $30 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 2,384 Value ($000) $31 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 2,384 Value ($000) $37 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 2,483 Value ($000) $25 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 2,774 Value ($000) $31 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 2,964 Value ($000) $32 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 3,553 Value ($000) $23 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 3,410 Value ($000) $21 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 1,980 Value ($000) $14 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 1,011 Value ($000) $8 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 1,632 Value ($000) $13 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 1,632 Value ($000) $16 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 1,071 Value ($000) $17 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 1,071 Value ($000) $20 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 1,071 Value ($000) $15 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 1,071 Value ($000) $13 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 1,071 Value ($000) $11 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 1,071 Value ($000) $8 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 1,071 Value ($000) $5 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 606 Value ($000) $3 Avg Close $3.99 Range $2.60 - $6.69
Q4 2018
Shares 183 Value ($000) $1 Avg Close $8.48 Range $6.61 - $10.08