NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 968,892 Value ($000) $665,880 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 997,112 Value ($000) $825,818 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 1,015,829 Value ($000) $701,796 Avg Close $613.76 Range $504.22 - $687.53

Q1 2025

Shares 1,066,166 Value ($000) $603,930 Avg Close $518.78 Range $472.01 - $565.18

Q4 2024

Shares 1,061,199 Value ($000) $560,685 Avg Close $524.83 Range $505.33 - $552.01

Q3 2024

Shares 1,081,072 Value ($000) $596,633 Avg Close $534.11 Range $491.57 - $581.63

Q2 2024

Shares 1,078,166 Value ($000) $555,870 Avg Close $539.68 Range $481.41 - $618.19

Q1 2024

Shares 938,882 Value ($000) $595,834 Avg Close $579.25 Range $521.43 - $627.84

Q4 2023

Shares 944,916 Value ($000) $515,764 Avg Close $484.07 Range $420.31 - $558.62

Q3 2023

Shares 949,412 Value ($000) $432,020 Avg Close $432.54 Range $384.81 - $455.58

Q2 2023

Shares 966,246 Value ($000) $388,547 Avg Close $371.63 Range $342.24 - $391.75

Q1 2023

Shares 973,133 Value ($000) $355,174 Avg Close $328.40 Range $294.10 - $350.56

Q4 2022

Shares 976,993 Value ($000) $303,952 Avg Close $289.43 Range $270.68 - $304.97

Q3 2022

Shares 988,621 Value ($000) $297,407 Avg Close $280.17 Range $261.50 - $291.64

Q2 2022

Shares 996,553 Value ($000) $299,923 Avg Close $299.74 Range $266.47 - $325.87

Q1 2022

Shares 811,226 Value ($000) $263,146 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 808,135 Value ($000) $276,964 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 816,690 Value ($000) $276,670 Avg Close $298.18 Range $270.16 - $319.80

Q2 2021

Shares 816,978 Value ($000) $263,051 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 808,576 Value ($000) $307,388 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 810,361 Value ($000) $322,760 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 803,971 Value ($000) $275,214 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 719,390 Value ($000) $288,101 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 762,400 Value ($000) $291,900 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 759,649 Value ($000) $369,584 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 674,552 Value ($000) $318,449 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 956,933 Value ($000) $383,672 Avg Close $360.19 Range $334.73 - $381.37

Q1 2019

Shares 1,062,704 Value ($000) $460,745 Avg Close $366.76 Range $341.11 - $392.35

Q4 2018

Shares 1,177,288 Value ($000) $485,149 Avg Close $341.94 Range $304.59 - $367.37

Q3 2018

Shares 1,221,849 Value ($000) $495,472 Avg Close $343.80 Range $316.13 - $356.21

Q2 2018

Shares 1,264,911 Value ($000) $511,657 Avg Close $334.90 Range $306.56 - $357.60

Q1 2018

Shares 1,329,747 Value ($000) $534,133 Avg Close $347.26 Range $318.29 - $372.85

Q4 2017

Shares 1,355,480 Value ($000) $538,654 Avg Close $343.86 Range $321.43 - $368.50

Q3 2017

Shares 1,864,810 Value ($000) $793,943 Avg Close $368.90 Range $345.75 - $397.32

Q2 2017

Shares 1,456,154 Value ($000) $670,530 Avg Close $388.47 Range $372.47 - $407.14

Q1 2017

Shares 1,512,291 Value ($000) $685,415 Avg Close $367.25 Range $348.66 - $383.47

Q4 2016

Shares 1,623,490 Value ($000) $688,100 Avg Close $344.78 Range $323.04 - $364.59

Q3 2016

Shares 1,622,134 Value ($000) $696,415 Avg Close $354.36 Range $332.64 - $372.62

Q2 2016

Shares 1,596,737 Value ($000) $661,655 Avg Close $334.36 Range $320.79 - $345.81

Q1 2016

Shares 1,563,695 Value ($000) $619,630 Avg Close $303.19 Range $266.10 - $333.74

Q4 2015

Shares 1,494,483 Value ($000) $568,994 Avg Close $319.11 Range $286.21 - $344.62

Q3 2015

Shares 1,468,366 Value ($000) $524,207 Avg Close $331.86 Range $287.01 - $377.57

Q2 2015

Shares 802,913 Value ($000) $356,405 Avg Close $375.74 Range $362.04 - $394.39

Q1 2015

Shares 806,937 Value ($000) $385,554 Avg Close $367.39 Range $319.97 - $392.44

Q4 2014

Shares 828,679 Value ($000) $334,396 Avg Close $312.98 Range $277.26 - $338.91

Q3 2014

Shares 761,109 Value ($000) $289,999 Avg Close $320.90 Range $307.35 - $336.58

Q2 2014

Shares 766,718 Value ($000) $300,638 Avg Close $310.95 Range $287.91 - $326.05

Q1 2014

Shares 720,246 Value ($000) $281,458 Avg Close $285.19 Range $248.98 - $321.55

Q4 2013

Shares 746,698 Value ($000) $249,509 Avg Close $252.29 Range $224.72 - $274.67

Q3 2013

Shares 726,834 Value ($000) $209,263 Avg Close $221.88 Range $207.82 - $236.56

Q2 2013

Shares 721,123 Value ($000) $189,338 Avg Close $215.14 Range $203.34 - $223.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	968,892	$665,880	$760.94	$681.51 - $872.48
Q3 2025	997,112	$825,818	$765.22	$638.93 - $848.55
Q2 2025	1,015,829	$701,796	$613.76	$504.22 - $687.53
Q1 2025	1,066,166	$603,930	$518.78	$472.01 - $565.18
Q4 2024	1,061,199	$560,685	$524.83	$505.33 - $552.01
Q3 2024	1,081,072	$596,633	$534.11	$491.57 - $581.63
Q2 2024	1,078,166	$555,870	$539.68	$481.41 - $618.19
Q1 2024	938,882	$595,834	$579.25	$521.43 - $627.84
Q4 2023	944,916	$515,764	$484.07	$420.31 - $558.62
Q3 2023	949,412	$432,020	$432.54	$384.81 - $455.58
Q2 2023	966,246	$388,547	$371.63	$342.24 - $391.75
Q1 2023	973,133	$355,174	$328.40	$294.10 - $350.56
Q4 2022	976,993	$303,952	$289.43	$270.68 - $304.97
Q3 2022	988,621	$297,407	$280.17	$261.50 - $291.64
Q2 2022	996,553	$299,923	$299.74	$266.47 - $325.87
Q1 2022	811,226	$263,146	$302.02	$272.47 - $332.04
Q4 2021	808,135	$276,964	$315.81	$293.55 - $346.26
Q3 2021	816,690	$276,670	$298.18	$270.16 - $319.80
Q2 2021	816,978	$263,051	$316.40	$278.28 - $356.60
Q1 2021	808,576	$307,388	$359.80	$339.62 - $388.94
Q4 2020	810,361	$322,760	$333.55	$297.49 - $367.48
Q3 2020	803,971	$275,214	$338.72	$302.34 - $384.29
Q2 2020	719,390	$288,101	$365.81	$326.77 - $406.22
Q1 2020	762,400	$291,900	$372.19	$269.90 - $430.80
Q4 2019	759,649	$369,584	$422.68	$399.06 - $443.47
Q3 2019	674,552	$318,449	$390.45	$346.89 - $427.60
Q2 2019	956,933	$383,672	$360.19	$334.73 - $381.37
Q1 2019	1,062,704	$460,745	$366.76	$341.11 - $392.35
Q4 2018	1,177,288	$485,149	$341.94	$304.59 - $367.37
Q3 2018	1,221,849	$495,472	$343.80	$316.13 - $356.21
Q2 2018	1,264,911	$511,657	$334.90	$306.56 - $357.60
Q1 2018	1,329,747	$534,133	$347.26	$318.29 - $372.85
Q4 2017	1,355,480	$538,654	$343.86	$321.43 - $368.50
Q3 2017	1,864,810	$793,943	$368.90	$345.75 - $397.32
Q2 2017	1,456,154	$670,530	$388.47	$372.47 - $407.14
Q1 2017	1,512,291	$685,415	$367.25	$348.66 - $383.47
Q4 2016	1,623,490	$688,100	$344.78	$323.04 - $364.59
Q3 2016	1,622,134	$696,415	$354.36	$332.64 - $372.62
Q2 2016	1,596,737	$661,655	$334.36	$320.79 - $345.81
Q1 2016	1,563,695	$619,630	$303.19	$266.10 - $333.74
Q4 2015	1,494,483	$568,994	$319.11	$286.21 - $344.62
Q3 2015	1,468,366	$524,207	$331.86	$287.01 - $377.57
Q2 2015	802,913	$356,405	$375.74	$362.04 - $394.39
Q1 2015	806,937	$385,554	$367.39	$319.97 - $392.44
Q4 2014	828,679	$334,396	$312.98	$277.26 - $338.91
Q3 2014	761,109	$289,999	$320.90	$307.35 - $336.58
Q2 2014	766,718	$300,638	$310.95	$287.91 - $326.05
Q1 2014	720,246	$281,458	$285.19	$248.98 - $321.55
Q4 2013	746,698	$249,509	$252.29	$224.72 - $274.67
Q3 2013	726,834	$209,263	$221.88	$207.82 - $236.56
Q2 2013	721,123	$189,338	$215.14	$203.34 - $223.89