NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 21,535 Value ($000) $14,800 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 17,198 Value ($000) $14,244 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 12,227 Value ($000) $8,447 Avg Close $613.76 Range $504.22 - $687.53

Q1 2025

Shares 12,666 Value ($000) $7,175 Avg Close $518.78 Range $472.01 - $565.18

Q4 2024

Shares 10,416 Value ($000) $5,503 Avg Close $524.83 Range $505.33 - $552.01

Q3 2024

Shares 4,839 Value ($000) $2,550 Avg Close $534.11 Range $491.57 - $581.63

Q2 2024

Shares 3,576 Value ($000) $1,844 Avg Close $539.68 Range $481.41 - $618.19

Q1 2024

Shares 8,716 Value ($000) $5,531 Avg Close $579.25 Range $521.43 - $627.84

Q4 2023

Shares 3,068 Value ($000) $1,675 Avg Close $484.07 Range $420.31 - $558.62

Q3 2023

Shares 2,767 Value ($000) $1,259 Avg Close $432.54 Range $384.81 - $455.58

Q2 2023

Shares 2,722 Value ($000) $1,095 Avg Close $371.63 Range $342.24 - $391.75

Q4 2021

Shares 1,921 Value ($000) $658 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 2,062 Value ($000) $699 Avg Close $298.18 Range $270.16 - $319.80

Q2 2021

Shares 2,486 Value ($000) $800 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 2,218 Value ($000) $843 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 2,542 Value ($000) $1,013 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 3,030 Value ($000) $1,038 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 6,171 Value ($000) $2,637 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 6,759 Value ($000) $2,588 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 5,600 Value ($000) $2,725 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 2,995 Value ($000) $1,414 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 4,280 Value ($000) $1,716 Avg Close $360.19 Range $334.73 - $381.37

Q1 2019

Shares 2,349 Value ($000) $1,018 Avg Close $366.76 Range $341.11 - $392.35

Q4 2018

Shares 1,384 Value ($000) $570 Avg Close $341.94 Range $304.59 - $367.37

Q3 2018

Shares 1,182 Value ($000) $479 Avg Close $343.80 Range $316.13 - $356.21

Q2 2018

Shares 723 Value ($000) $292 Avg Close $334.90 Range $306.56 - $357.60

Q1 2018

Shares 639 Value ($000) $257 Avg Close $347.26 Range $318.29 - $372.85

Q4 2017

Shares 681 Value ($000) $271 Avg Close $343.86 Range $321.43 - $368.50

Q3 2017

Shares 710 Value ($000) $302 Avg Close $368.90 Range $345.75 - $397.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,535	$14,800	$760.94	$681.51 - $872.48
Q3 2025	17,198	$14,244	$765.22	$638.93 - $848.55
Q2 2025	12,227	$8,447	$613.76	$504.22 - $687.53
Q1 2025	12,666	$7,175	$518.78	$472.01 - $565.18
Q4 2024	10,416	$5,503	$524.83	$505.33 - $552.01
Q3 2024	4,839	$2,550	$534.11	$491.57 - $581.63
Q2 2024	3,576	$1,844	$539.68	$481.41 - $618.19
Q1 2024	8,716	$5,531	$579.25	$521.43 - $627.84
Q4 2023	3,068	$1,675	$484.07	$420.31 - $558.62
Q3 2023	2,767	$1,259	$432.54	$384.81 - $455.58
Q2 2023	2,722	$1,095	$371.63	$342.24 - $391.75
Q4 2021	1,921	$658	$315.81	$293.55 - $346.26
Q3 2021	2,062	$699	$298.18	$270.16 - $319.80
Q2 2021	2,486	$800	$316.40	$278.28 - $356.60
Q1 2021	2,218	$843	$359.80	$339.62 - $388.94
Q4 2020	2,542	$1,013	$333.55	$297.49 - $367.48
Q3 2020	3,030	$1,038	$338.72	$302.34 - $384.29
Q2 2020	6,171	$2,637	$365.81	$326.77 - $406.22
Q1 2020	6,759	$2,588	$372.19	$269.90 - $430.80
Q4 2019	5,600	$2,725	$422.68	$399.06 - $443.47
Q3 2019	2,995	$1,414	$390.45	$346.89 - $427.60
Q2 2019	4,280	$1,716	$360.19	$334.73 - $381.37
Q1 2019	2,349	$1,018	$366.76	$341.11 - $392.35
Q4 2018	1,384	$570	$341.94	$304.59 - $367.37
Q3 2018	1,182	$479	$343.80	$316.13 - $356.21
Q2 2018	723	$292	$334.90	$306.56 - $357.60
Q1 2018	639	$257	$347.26	$318.29 - $372.85
Q4 2017	681	$271	$343.86	$321.43 - $368.50
Q3 2017	710	$302	$368.90	$345.75 - $397.32