NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 2,378 Value ($000) $1,634 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 2,878 Value ($000) $2,384 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 2,978 Value ($000) $2,057 Avg Close $613.76 Range $504.22 - $687.53

Q1 2025

Shares 3,694 Value ($000) $2,092 Avg Close $518.78 Range $472.01 - $565.18

Q4 2024

Shares 29,494 Value ($000) $15,583 Avg Close $524.83 Range $505.33 - $552.01

Q3 2024

Shares 40,594 Value ($000) $22,403 Avg Close $534.11 Range $491.57 - $581.63

Q2 2024

Shares 35,494 Value ($000) $18,300 Avg Close $539.68 Range $481.41 - $618.19

Q1 2024

Shares 36,309 Value ($000) $23,042 Avg Close $579.25 Range $521.43 - $627.84

Q4 2023

Shares 41,896 Value ($000) $22,868 Avg Close $484.07 Range $420.31 - $558.62

Q3 2023

Shares 37,378 Value ($000) $17,008 Avg Close $432.54 Range $384.81 - $455.58

Q2 2023

Shares 35,587 Value ($000) $14,310 Avg Close $371.63 Range $342.24 - $391.75

Q1 2023

Shares 38,892 Value ($000) $14,195 Avg Close $328.40 Range $294.10 - $350.56

Q4 2022

Shares 42,559 Value ($000) $13,241 Avg Close $289.43 Range $270.68 - $304.97

Q3 2022

Shares 48,443 Value ($000) $14,573 Avg Close $280.17 Range $261.50 - $291.64

Q2 2022

Shares 48,836 Value ($000) $14,698 Avg Close $299.74 Range $266.47 - $325.87

Q1 2022

Shares 49,951 Value ($000) $16,203 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 49,857 Value ($000) $17,087 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 67,014 Value ($000) $22,702 Avg Close $298.18 Range $270.16 - $319.80

Q2 2021

Shares 49,144 Value ($000) $15,823 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 79,176 Value ($000) $30,100 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 83,376 Value ($000) $33,208 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 86,346 Value ($000) $29,558 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 66,379 Value ($000) $26,583 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 64,601 Value ($000) $24,734 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 64,601 Value ($000) $31,430 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 64,639 Value ($000) $30,515 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 48,359 Value ($000) $19,389 Avg Close $360.19 Range $334.73 - $381.37

Q1 2019

Shares 53,159 Value ($000) $23,048 Avg Close $366.76 Range $341.11 - $392.35

Q4 2018

Shares 53,159 Value ($000) $21,906 Avg Close $341.94 Range $304.59 - $367.37

Q3 2018

Shares 53,759 Value ($000) $21,800 Avg Close $343.80 Range $316.13 - $356.21

Q2 2018

Shares 40,595 Value ($000) $16,421 Avg Close $334.90 Range $306.56 - $357.60

Q1 2018

Shares 29,310 Value ($000) $11,773 Avg Close $347.26 Range $318.29 - $372.85

Q4 2017

Shares 29,310 Value ($000) $11,648 Avg Close $343.86 Range $321.43 - $368.50

Q3 2017

Shares 21,000 Value ($000) $8,941 Avg Close $368.90 Range $345.75 - $397.32

Q2 2017

Shares 16,400 Value ($000) $7,552 Avg Close $388.47 Range $372.47 - $407.14

Q1 2017

Shares 18,301 Value ($000) $8,294 Avg Close $367.25 Range $348.66 - $383.47

Q4 2016

Shares 24,500 Value ($000) $10,384 Avg Close $344.78 Range $323.04 - $364.59

Q3 2016

Shares 30,410 Value ($000) $13,056 Avg Close $354.36 Range $332.64 - $372.62

Q2 2016

Shares 26,100 Value ($000) $10,815 Avg Close $334.36 Range $320.79 - $345.81

Q1 2016

Shares 19,900 Value ($000) $7,886 Avg Close $303.19 Range $266.10 - $333.74

Q4 2015

Shares 19,900 Value ($000) $7,577 Avg Close $319.11 Range $286.21 - $344.62

Q3 2015

Shares 19,900 Value ($000) $7,104 Avg Close $331.86 Range $287.01 - $377.57

Q2 2015

Shares 22,198 Value ($000) $9,853 Avg Close $375.74 Range $362.04 - $394.39

Q1 2015

Shares 24,640 Value ($000) $11,773 Avg Close $367.39 Range $319.97 - $392.44

Q4 2014

Shares 26,040 Value ($000) $10,508 Avg Close $312.98 Range $277.26 - $338.91

Q3 2014

Shares 28,440 Value ($000) $10,836 Avg Close $320.90 Range $307.35 - $336.58

Q2 2014

Shares 32,340 Value ($000) $12,681 Avg Close $310.95 Range $287.91 - $326.05

Q1 2014

Shares 33,340 Value ($000) $13,029 Avg Close $285.19 Range $248.98 - $321.55

Q4 2013

Shares 32,840 Value ($000) $10,973 Avg Close $252.29 Range $224.72 - $274.67

Q3 2013

Shares 32,240 Value ($000) $9,282 Avg Close $221.88 Range $207.82 - $236.56

Q2 2013

Shares 39,272 Value ($000) $10,311 Avg Close $215.14 Range $203.34 - $223.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,378	$1,634	$760.94	$681.51 - $872.48
Q3 2025	2,878	$2,384	$765.22	$638.93 - $848.55
Q2 2025	2,978	$2,057	$613.76	$504.22 - $687.53
Q1 2025	3,694	$2,092	$518.78	$472.01 - $565.18
Q4 2024	29,494	$15,583	$524.83	$505.33 - $552.01
Q3 2024	40,594	$22,403	$534.11	$491.57 - $581.63
Q2 2024	35,494	$18,300	$539.68	$481.41 - $618.19
Q1 2024	36,309	$23,042	$579.25	$521.43 - $627.84
Q4 2023	41,896	$22,868	$484.07	$420.31 - $558.62
Q3 2023	37,378	$17,008	$432.54	$384.81 - $455.58
Q2 2023	35,587	$14,310	$371.63	$342.24 - $391.75
Q1 2023	38,892	$14,195	$328.40	$294.10 - $350.56
Q4 2022	42,559	$13,241	$289.43	$270.68 - $304.97
Q3 2022	48,443	$14,573	$280.17	$261.50 - $291.64
Q2 2022	48,836	$14,698	$299.74	$266.47 - $325.87
Q1 2022	49,951	$16,203	$302.02	$272.47 - $332.04
Q4 2021	49,857	$17,087	$315.81	$293.55 - $346.26
Q3 2021	67,014	$22,702	$298.18	$270.16 - $319.80
Q2 2021	49,144	$15,823	$316.40	$278.28 - $356.60
Q1 2021	79,176	$30,100	$359.80	$339.62 - $388.94
Q4 2020	83,376	$33,208	$333.55	$297.49 - $367.48
Q3 2020	86,346	$29,558	$338.72	$302.34 - $384.29
Q2 2020	66,379	$26,583	$365.81	$326.77 - $406.22
Q1 2020	64,601	$24,734	$372.19	$269.90 - $430.80
Q4 2019	64,601	$31,430	$422.68	$399.06 - $443.47
Q3 2019	64,639	$30,515	$390.45	$346.89 - $427.60
Q2 2019	48,359	$19,389	$360.19	$334.73 - $381.37
Q1 2019	53,159	$23,048	$366.76	$341.11 - $392.35
Q4 2018	53,159	$21,906	$341.94	$304.59 - $367.37
Q3 2018	53,759	$21,800	$343.80	$316.13 - $356.21
Q2 2018	40,595	$16,421	$334.90	$306.56 - $357.60
Q1 2018	29,310	$11,773	$347.26	$318.29 - $372.85
Q4 2017	29,310	$11,648	$343.86	$321.43 - $368.50
Q3 2017	21,000	$8,941	$368.90	$345.75 - $397.32
Q2 2017	16,400	$7,552	$388.47	$372.47 - $407.14
Q1 2017	18,301	$8,294	$367.25	$348.66 - $383.47
Q4 2016	24,500	$10,384	$344.78	$323.04 - $364.59
Q3 2016	30,410	$13,056	$354.36	$332.64 - $372.62
Q2 2016	26,100	$10,815	$334.36	$320.79 - $345.81
Q1 2016	19,900	$7,886	$303.19	$266.10 - $333.74
Q4 2015	19,900	$7,577	$319.11	$286.21 - $344.62
Q3 2015	19,900	$7,104	$331.86	$287.01 - $377.57
Q2 2015	22,198	$9,853	$375.74	$362.04 - $394.39
Q1 2015	24,640	$11,773	$367.39	$319.97 - $392.44
Q4 2014	26,040	$10,508	$312.98	$277.26 - $338.91
Q3 2014	28,440	$10,836	$320.90	$307.35 - $336.58
Q2 2014	32,340	$12,681	$310.95	$287.91 - $326.05
Q1 2014	33,340	$13,029	$285.19	$248.98 - $321.55
Q4 2013	32,840	$10,973	$252.29	$224.72 - $274.67
Q3 2013	32,240	$9,282	$221.88	$207.82 - $236.56
Q2 2013	39,272	$10,311	$215.14	$203.34 - $223.89