NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 230,958 Value ($000) $159,396 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 235,722 Value ($000) $195,861 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 238,985 Value ($000) $165,784 Avg Close $613.76 Range $504.22 - $687.53

Q1 2025

Shares 244,887 Value ($000) $139,378 Avg Close $518.78 Range $472.01 - $565.18

Q4 2024

Shares 243,414 Value ($000) $129,200 Avg Close $524.83 Range $505.33 - $552.01

Q3 2024

Shares 229,372 Value ($000) $127,132 Avg Close $534.11 Range $491.57 - $581.63

Q2 2024

Shares 220,393 Value ($000) $114,171 Avg Close $539.68 Range $481.41 - $618.19

Q1 2024

Shares 222,359 Value ($000) $141,647 Avg Close $579.25 Range $521.43 - $627.84

Q4 2023

Shares 217,371 Value ($000) $119,110 Avg Close $484.07 Range $420.31 - $558.62

Q3 2023

Shares 206,277 Value ($000) $94,309 Avg Close $432.54 Range $384.81 - $455.58

Q2 2023

Shares 191,440 Value ($000) $77,429 Avg Close $371.63 Range $342.24 - $391.75

Q1 2023

Shares 199,240 Value ($000) $73,143 Avg Close $328.40 Range $294.10 - $350.56

Q4 2022

Shares 198,634 Value ($000) $62,217 Avg Close $289.43 Range $270.68 - $304.97

Q3 2022

Shares 194,989 Value ($000) $59,074 Avg Close $280.17 Range $261.50 - $291.64

Q2 2022

Shares 193,792 Value ($000) $58,737 Avg Close $299.74 Range $266.47 - $325.87

Q1 2022

Shares 204,125 Value ($000) $66,638 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 198,278 Value ($000) $68,364 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 196,067 Value ($000) $66,841 Avg Close $298.18 Range $270.16 - $319.80

Q2 2021

Shares 203,973 Value ($000) $66,061 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 185,435 Value ($000) $70,838 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 182,585 Value ($000) $73,065 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 180,641 Value ($000) $62,180 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 186,084 Value ($000) $74,883 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 192,506 Value ($000) $74,064 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 187,842 Value ($000) $91,750 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 186,078 Value ($000) $88,232 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 208,143 Value ($000) $83,826 Avg Close $360.19 Range $334.73 - $381.37

Q1 2019

Shares 220,984 Value ($000) $96,196 Avg Close $366.76 Range $341.11 - $392.35

Q4 2018

Shares 215,128 Value ($000) $89,018 Avg Close $341.94 Range $304.59 - $367.37

Q3 2018

Shares 226,011 Value ($000) $91,652 Avg Close $343.80 Range $316.13 - $356.21

Q2 2018

Shares 224,469 Value ($000) $90,794 Avg Close $334.90 Range $306.56 - $357.60

Q1 2018

Shares 231,194 Value ($000) $92,872 Avg Close $347.26 Range $318.29 - $372.85

Q4 2017

Shares 239,284 Value ($000) $95,085 Avg Close $343.86 Range $321.43 - $368.50

Q3 2017

Shares 236,606 Value ($000) $100,736 Avg Close $368.90 Range $345.75 - $397.32

Q2 2017

Shares 235,782 Value ($000) $108,568 Avg Close $388.47 Range $372.47 - $407.14

Q1 2017

Shares 227,987 Value ($000) $103,327 Avg Close $367.25 Range $348.66 - $383.47

Q4 2016

Shares 222,277 Value ($000) $94,205 Avg Close $344.78 Range $323.04 - $364.59

Q3 2016

Shares 233,571 Value ($000) $100,283 Avg Close $354.36 Range $332.64 - $372.62

Q2 2016

Shares 254,451 Value ($000) $105,440 Avg Close $334.36 Range $320.79 - $345.81

Q1 2016

Shares 259,110 Value ($000) $102,677 Avg Close $303.19 Range $266.10 - $333.74

Q4 2015

Shares 257,712 Value ($000) $98,116 Avg Close $319.11 Range $286.21 - $344.62

Q3 2015

Shares 250,846 Value ($000) $89,553 Avg Close $331.86 Range $287.01 - $377.57

Q2 2015

Shares 240,263 Value ($000) $106,652 Avg Close $375.74 Range $362.04 - $394.39

Q1 2015

Shares 256,908 Value ($000) $122,751 Avg Close $367.39 Range $319.97 - $392.44

Q4 2014

Shares 249,960 Value ($000) $100,865 Avg Close $312.98 Range $277.26 - $338.91

Q3 2014

Shares 256,898 Value ($000) $97,883 Avg Close $320.90 Range $307.35 - $336.58

Q2 2014

Shares 290,657 Value ($000) $113,971 Avg Close $310.95 Range $287.91 - $326.05

Q1 2014

Shares 294,999 Value ($000) $115,278 Avg Close $285.19 Range $248.98 - $321.55

Q4 2013

Shares 300,524 Value ($000) $100,418 Avg Close $252.29 Range $224.72 - $274.67

Q3 2013

Shares 307,616 Value ($000) $88,561 Avg Close $221.88 Range $207.82 - $236.56

Q2 2013

Shares 299,175 Value ($000) $78,550 Avg Close $215.14 Range $203.34 - $223.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,958	$159,396	$760.94	$681.51 - $872.48
Q3 2025	235,722	$195,861	$765.22	$638.93 - $848.55
Q2 2025	238,985	$165,784	$613.76	$504.22 - $687.53
Q1 2025	244,887	$139,378	$518.78	$472.01 - $565.18
Q4 2024	243,414	$129,200	$524.83	$505.33 - $552.01
Q3 2024	229,372	$127,132	$534.11	$491.57 - $581.63
Q2 2024	220,393	$114,171	$539.68	$481.41 - $618.19
Q1 2024	222,359	$141,647	$579.25	$521.43 - $627.84
Q4 2023	217,371	$119,110	$484.07	$420.31 - $558.62
Q3 2023	206,277	$94,309	$432.54	$384.81 - $455.58
Q2 2023	191,440	$77,429	$371.63	$342.24 - $391.75
Q1 2023	199,240	$73,143	$328.40	$294.10 - $350.56
Q4 2022	198,634	$62,217	$289.43	$270.68 - $304.97
Q3 2022	194,989	$59,074	$280.17	$261.50 - $291.64
Q2 2022	193,792	$58,737	$299.74	$266.47 - $325.87
Q1 2022	204,125	$66,638	$302.02	$272.47 - $332.04
Q4 2021	198,278	$68,364	$315.81	$293.55 - $346.26
Q3 2021	196,067	$66,841	$298.18	$270.16 - $319.80
Q2 2021	203,973	$66,061	$316.40	$278.28 - $356.60
Q1 2021	185,435	$70,838	$359.80	$339.62 - $388.94
Q4 2020	182,585	$73,065	$333.55	$297.49 - $367.48
Q3 2020	180,641	$62,180	$338.72	$302.34 - $384.29
Q2 2020	186,084	$74,883	$365.81	$326.77 - $406.22
Q1 2020	192,506	$74,064	$372.19	$269.90 - $430.80
Q4 2019	187,842	$91,750	$422.68	$399.06 - $443.47
Q3 2019	186,078	$88,232	$390.45	$346.89 - $427.60
Q2 2019	208,143	$83,826	$360.19	$334.73 - $381.37
Q1 2019	220,984	$96,196	$366.76	$341.11 - $392.35
Q4 2018	215,128	$89,018	$341.94	$304.59 - $367.37
Q3 2018	226,011	$91,652	$343.80	$316.13 - $356.21
Q2 2018	224,469	$90,794	$334.90	$306.56 - $357.60
Q1 2018	231,194	$92,872	$347.26	$318.29 - $372.85
Q4 2017	239,284	$95,085	$343.86	$321.43 - $368.50
Q3 2017	236,606	$100,736	$368.90	$345.75 - $397.32
Q2 2017	235,782	$108,568	$388.47	$372.47 - $407.14
Q1 2017	227,987	$103,327	$367.25	$348.66 - $383.47
Q4 2016	222,277	$94,205	$344.78	$323.04 - $364.59
Q3 2016	233,571	$100,283	$354.36	$332.64 - $372.62
Q2 2016	254,451	$105,440	$334.36	$320.79 - $345.81
Q1 2016	259,110	$102,677	$303.19	$266.10 - $333.74
Q4 2015	257,712	$98,116	$319.11	$286.21 - $344.62
Q3 2015	250,846	$89,553	$331.86	$287.01 - $377.57
Q2 2015	240,263	$106,652	$375.74	$362.04 - $394.39
Q1 2015	256,908	$122,751	$367.39	$319.97 - $392.44
Q4 2014	249,960	$100,865	$312.98	$277.26 - $338.91
Q3 2014	256,898	$97,883	$320.90	$307.35 - $336.58
Q2 2014	290,657	$113,971	$310.95	$287.91 - $326.05
Q1 2014	294,999	$115,278	$285.19	$248.98 - $321.55
Q4 2013	300,524	$100,418	$252.29	$224.72 - $274.67
Q3 2013	307,616	$88,561	$221.88	$207.82 - $236.56
Q2 2013	299,175	$78,550	$215.14	$203.34 - $223.89