NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 6,100 Value ($000) $4,192 Avg Close $760.94 Range $681.51 - $872.48
Q3 2024
Shares 689 Value ($000) $380 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 658 Value ($000) $339 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 539 Value ($000) $342 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 748 Value ($000) $408 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 957 Value ($000) $435 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 1,212 Value ($000) $488 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 1,309 Value ($000) $478 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 1,032 Value ($000) $321 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 2,749 Value ($000) $827 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 2,111 Value ($000) $635 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 2,193 Value ($000) $711 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 2,719 Value ($000) $932 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 1,415 Value ($000) $479 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 4,312 Value ($000) $1,388 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 4,072 Value ($000) $1,548 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 4,733 Value ($000) $1,885 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 9,482 Value ($000) $3,246 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 5,106 Value ($000) $2,045 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 16,619 Value ($000) $6,363 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 13,677 Value ($000) $6,654 Avg Close $422.68 Range $399.06 - $443.47