NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 16,420 Value ($000) $11,285 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 17,584 Value ($000) $14,563 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 28,168 Value ($000) $19,460 Avg Close $613.76 Range $504.22 - $687.53

Q1 2025

Shares 22,268 Value ($000) $12,614 Avg Close $518.78 Range $472.01 - $565.18

Q4 2024

Shares 20,273 Value ($000) $10,711 Avg Close $524.83 Range $505.33 - $552.01

Q3 2024

Shares 18,108 Value ($000) $9,994 Avg Close $534.11 Range $491.57 - $581.63

Q2 2024

Shares 19,923 Value ($000) $10,272 Avg Close $539.68 Range $481.41 - $618.19

Q1 2024

Shares 13,632 Value ($000) $8,651 Avg Close $579.25 Range $521.43 - $627.84

Q4 2023

Shares 14,176 Value ($000) $7,738 Avg Close $484.07 Range $420.31 - $558.62

Q3 2023

Shares 14,017 Value ($000) $6,378 Avg Close $432.54 Range $384.81 - $455.58

Q2 2023

Shares 12,073 Value ($000) $4,406 Avg Close $371.63 Range $342.24 - $391.75

Q1 2023

Shares 12,073 Value ($000) $4,406 Avg Close $328.40 Range $294.10 - $350.56

Q4 2022

Shares 11,612 Value ($000) $3,613 Avg Close $289.43 Range $270.68 - $304.97

Q3 2022

Shares 11,844 Value ($000) $3,563,030 Avg Close $280.17 Range $261.50 - $291.64

Q2 2022

Shares 13,498 Value ($000) $4,062,359 Avg Close $299.74 Range $266.47 - $325.87

Q1 2022

Shares 13,498 Value ($000) $4,378,482 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 12,795 Value ($000) $4,385,102 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 14,019 Value ($000) $4,749,217 Avg Close $298.18 Range $270.16 - $319.80

Q2 2021

Shares 13,250 Value ($000) $4,266,234 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 13,112 Value ($000) $4,984,658 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 13,538 Value ($000) $5,392,049 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 14,068 Value ($000) $4,815,757 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 14,272 Value ($000) $5,715,651 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 13,790 Value ($000) $5,279,777 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 12,498 Value ($000) $6,080,528 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 12,975 Value ($000) $6,125,368 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 31,248 Value ($000) $12,528,573 Avg Close $360.19 Range $334.73 - $381.37

Q1 2019

Shares 29,136 Value ($000) $12,632,204 Avg Close $366.76 Range $341.11 - $392.35

Q4 2018

Shares 9,332 Value ($000) $3,845,625 Avg Close $341.94 Range $304.59 - $367.37

Q3 2018

Shares 7,976 Value ($000) $3,234,348 Avg Close $343.80 Range $316.13 - $356.21

Q2 2018

Shares 7,986 Value ($000) $3,230,339 Avg Close $334.90 Range $306.56 - $357.60

Q1 2018

Shares 7,211 Value ($000) $2,896,515 Avg Close $347.26 Range $318.29 - $372.85

Q4 2017

Shares 7,848 Value ($000) $3,118,717 Avg Close $343.86 Range $321.43 - $368.50

Q3 2017

Shares 8,365 Value ($000) $3,561,400 Avg Close $368.90 Range $345.75 - $397.32

Q2 2017

Shares 6,814 Value ($000) $3,137,712 Avg Close $388.47 Range $372.47 - $407.14

Q1 2017

Shares 5,913 Value ($000) $2,679,949 Avg Close $367.25 Range $348.66 - $383.47

Q4 2016

Shares 5,468 Value ($000) $2,318 Avg Close $344.78 Range $323.04 - $364.59

Q3 2016

Shares 8,426 Value ($000) $3,617 Avg Close $354.36 Range $332.64 - $372.62

Q2 2016

Shares 8,426 Value ($000) $3,491 Avg Close $334.36 Range $320.79 - $345.81

Q1 2016

Shares 7,835 Value ($000) $3,105 Avg Close $303.19 Range $266.10 - $333.74

Q4 2015

Shares 8,403 Value ($000) $3,199 Avg Close $319.11 Range $286.21 - $344.62

Q3 2015

Shares 8,150 Value ($000) $2,910 Avg Close $331.86 Range $287.01 - $377.57

Q2 2015

Shares 7,319 Value ($000) $3,249 Avg Close $375.74 Range $362.04 - $394.39

Q1 2015

Shares 6,800 Value ($000) $3,249 Avg Close $367.39 Range $319.97 - $392.44

Q4 2014

Shares 6,500 Value ($000) $2,623 Avg Close $312.98 Range $277.26 - $338.91

Q3 2014

Shares 6,400 Value ($000) $2,438 Avg Close $320.90 Range $307.35 - $336.58

Q2 2014

Shares 6,400 Value ($000) $2,509 Avg Close $310.95 Range $287.91 - $326.05

Q1 2014

Shares 5,700 Value ($000) $2,227 Avg Close $285.19 Range $248.98 - $321.55

Q4 2013

Shares 5,200 Value ($000) $1,738 Avg Close $252.29 Range $224.72 - $274.67

Q3 2013

Shares 5,200 Value ($000) $1,497 Avg Close $221.88 Range $207.82 - $236.56

Q2 2013

Shares 11,450 Value ($000) $3,007 Avg Close $215.14 Range $203.34 - $223.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,420	$11,285	$760.94	$681.51 - $872.48
Q3 2025	17,584	$14,563	$765.22	$638.93 - $848.55
Q2 2025	28,168	$19,460	$613.76	$504.22 - $687.53
Q1 2025	22,268	$12,614	$518.78	$472.01 - $565.18
Q4 2024	20,273	$10,711	$524.83	$505.33 - $552.01
Q3 2024	18,108	$9,994	$534.11	$491.57 - $581.63
Q2 2024	19,923	$10,272	$539.68	$481.41 - $618.19
Q1 2024	13,632	$8,651	$579.25	$521.43 - $627.84
Q4 2023	14,176	$7,738	$484.07	$420.31 - $558.62
Q3 2023	14,017	$6,378	$432.54	$384.81 - $455.58
Q2 2023	12,073	$4,406	$371.63	$342.24 - $391.75
Q1 2023	12,073	$4,406	$328.40	$294.10 - $350.56
Q4 2022	11,612	$3,613	$289.43	$270.68 - $304.97
Q3 2022	11,844	$3,563,030	$280.17	$261.50 - $291.64
Q2 2022	13,498	$4,062,359	$299.74	$266.47 - $325.87
Q1 2022	13,498	$4,378,482	$302.02	$272.47 - $332.04
Q4 2021	12,795	$4,385,102	$315.81	$293.55 - $346.26
Q3 2021	14,019	$4,749,217	$298.18	$270.16 - $319.80
Q2 2021	13,250	$4,266,234	$316.40	$278.28 - $356.60
Q1 2021	13,112	$4,984,658	$359.80	$339.62 - $388.94
Q4 2020	13,538	$5,392,049	$333.55	$297.49 - $367.48
Q3 2020	14,068	$4,815,757	$338.72	$302.34 - $384.29
Q2 2020	14,272	$5,715,651	$365.81	$326.77 - $406.22
Q1 2020	13,790	$5,279,777	$372.19	$269.90 - $430.80
Q4 2019	12,498	$6,080,528	$422.68	$399.06 - $443.47
Q3 2019	12,975	$6,125,368	$390.45	$346.89 - $427.60
Q2 2019	31,248	$12,528,573	$360.19	$334.73 - $381.37
Q1 2019	29,136	$12,632,204	$366.76	$341.11 - $392.35
Q4 2018	9,332	$3,845,625	$341.94	$304.59 - $367.37
Q3 2018	7,976	$3,234,348	$343.80	$316.13 - $356.21
Q2 2018	7,986	$3,230,339	$334.90	$306.56 - $357.60
Q1 2018	7,211	$2,896,515	$347.26	$318.29 - $372.85
Q4 2017	7,848	$3,118,717	$343.86	$321.43 - $368.50
Q3 2017	8,365	$3,561,400	$368.90	$345.75 - $397.32
Q2 2017	6,814	$3,137,712	$388.47	$372.47 - $407.14
Q1 2017	5,913	$2,679,949	$367.25	$348.66 - $383.47
Q4 2016	5,468	$2,318	$344.78	$323.04 - $364.59
Q3 2016	8,426	$3,617	$354.36	$332.64 - $372.62
Q2 2016	8,426	$3,491	$334.36	$320.79 - $345.81
Q1 2016	7,835	$3,105	$303.19	$266.10 - $333.74
Q4 2015	8,403	$3,199	$319.11	$286.21 - $344.62
Q3 2015	8,150	$2,910	$331.86	$287.01 - $377.57
Q2 2015	7,319	$3,249	$375.74	$362.04 - $394.39
Q1 2015	6,800	$3,249	$367.39	$319.97 - $392.44
Q4 2014	6,500	$2,623	$312.98	$277.26 - $338.91
Q3 2014	6,400	$2,438	$320.90	$307.35 - $336.58
Q2 2014	6,400	$2,509	$310.95	$287.91 - $326.05
Q1 2014	5,700	$2,227	$285.19	$248.98 - $321.55
Q4 2013	5,200	$1,738	$252.29	$224.72 - $274.67
Q3 2013	5,200	$1,497	$221.88	$207.82 - $236.56
Q2 2013	11,450	$3,007	$215.14	$203.34 - $223.89