NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 758 Value ($000) $259 Avg Close $338.72 Range $302.34 - $384.29
Q4 2017
Shares 600 Value ($000) $238 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 600 Value ($000) $255 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 600 Value ($000) $276 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 600 Value ($000) $272 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 600 Value ($000) $254 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 600 Value ($000) $258 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 600 Value ($000) $249 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 600 Value ($000) $238 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 600 Value ($000) $228 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 600 Value ($000) $214 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 600 Value ($000) $266 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 600 Value ($000) $287 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 850 Value ($000) $343 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 2,310 Value ($000) $880 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 670 Value ($000) $263 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 670 Value ($000) $262 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 670 Value ($000) $224 Avg Close $252.29 Range $224.72 - $274.67