NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 5,148 Value ($000) $3,556 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 246 Value ($000) $204 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 381 Value ($000) $264 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 449 Value ($000) $251 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 823 Value ($000) $438 Avg Close $524.83 Range $505.33 - $552.01
Q2 2022
Shares 3,957 Value ($000) $1,196 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 3,613 Value ($000) $1,174 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 2,881 Value ($000) $994 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 4,464 Value ($000) $1,522 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 3,470 Value ($000) $1,115 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 2,442 Value ($000) $929 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 1,627 Value ($000) $648 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 2,143 Value ($000) $738 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 1,686 Value ($000) $675 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 4,569 Value ($000) $1,754 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 5,582 Value ($000) $2,723 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 5,066 Value ($000) $2,392 Avg Close $390.45 Range $346.89 - $427.60
Q3 2018
Shares 732 Value ($000) $297 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 632 Value ($000) $255 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 759 Value ($000) $305 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 621 Value ($000) $246 Avg Close $343.86 Range $321.43 - $368.50
Q4 2016
Shares 541 Value ($000) $229 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 573 Value ($000) $246 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 756 Value ($000) $314 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 783 Value ($000) $311 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 758 Value ($000) $288 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 789 Value ($000) $282 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 804 Value ($000) $358 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 932 Value ($000) $445 Avg Close $367.39 Range $319.97 - $392.44
Q2 2014
Shares 2,555 Value ($000) $1,002 Avg Close $310.95 Range $287.91 - $326.05