NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 36,359 Value ($000) $25,152 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 39,589 Value ($000) $32,584 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 71,436 Value ($000) $49,130 Avg Close $613.76 Range $504.22 - $687.53

Q1 2025

Shares 70,846 Value ($000) $40,131 Avg Close $518.78 Range $472.01 - $565.18

Q4 2024

Shares 66,879 Value ($000) $35,545 Avg Close $524.83 Range $505.33 - $552.01

Q3 2024

Shares 51,750 Value ($000) $28,594 Avg Close $534.11 Range $491.57 - $581.63

Q2 2024

Shares 34,817 Value ($000) $17,836 Avg Close $539.68 Range $481.41 - $618.19

Q1 2024

Shares 35,110 Value ($000) $22,167 Avg Close $579.25 Range $521.43 - $627.84

Q4 2023

Shares 72,340 Value ($000) $39,617 Avg Close $484.07 Range $420.31 - $558.62

Q3 2023

Shares 105,856 Value ($000) $48,655 Avg Close $432.54 Range $384.81 - $455.58

Q2 2023

Shares 171,984 Value ($000) $69,428 Avg Close $371.63 Range $342.24 - $391.75

Q1 2023

Shares 176,392 Value ($000) $63,983 Avg Close $328.40 Range $294.10 - $350.56

Q4 2022

Shares 152,389 Value ($000) $47,225 Avg Close $289.43 Range $270.68 - $304.97

Q3 2022

Shares 149,375 Value ($000) $44,630 Avg Close $280.17 Range $261.50 - $291.64

Q2 2022

Shares 138,477 Value ($000) $41,676 Avg Close $299.74 Range $266.47 - $325.87

Q1 2022

Shares 131,591 Value ($000) $42,704 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 128,057 Value ($000) $43,888 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 101,173 Value ($000) $34,274 Avg Close $298.18 Range $270.16 - $319.80

Q2 2021

Shares 76,662 Value ($000) $24,684 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 11,359 Value ($000) $4,318 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 11,755 Value ($000) $4,682 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 11,508 Value ($000) $3,939 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 10,718 Value ($000) $4,292 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 11,218 Value ($000) $4,295 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 11,389 Value ($000) $5,541 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 11,414 Value ($000) $4,576 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 11,414 Value ($000) $4,576 Avg Close $360.19 Range $334.73 - $381.37

Q1 2019

Shares 11,714 Value ($000) $5,079 Avg Close $366.76 Range $341.11 - $392.35

Q4 2018

Shares 12,201 Value ($000) $5,028 Avg Close $341.94 Range $304.59 - $367.37

Q3 2018

Shares 11,809 Value ($000) $4,789 Avg Close $343.80 Range $316.13 - $356.21

Q2 2018

Shares 14,533 Value ($000) $5,879 Avg Close $334.90 Range $306.56 - $357.60

Q1 2018

Shares 18,717 Value ($000) $7,518,245 Avg Close $347.26 Range $318.29 - $372.85

Q4 2017

Shares 18,730 Value ($000) $7,443,115 Avg Close $343.86 Range $321.43 - $368.50

Q3 2017

Shares 17,332 Value ($000) $7,379,099 Avg Close $368.90 Range $345.75 - $397.32

Q2 2017

Shares 17,380 Value ($000) $8,003,142 Avg Close $388.47 Range $372.47 - $407.14

Q1 2017

Shares 15,435 Value ($000) $6,541,970 Avg Close $367.25 Range $348.66 - $383.47

Q4 2016

Shares 15,435 Value ($000) $6,541 Avg Close $344.78 Range $323.04 - $364.59

Q3 2016

Shares 16,455 Value ($000) $7,064,460 Avg Close $354.36 Range $332.64 - $372.62

Q2 2016

Shares 16,425 Value ($000) $6,806,192 Avg Close $334.36 Range $320.79 - $345.81

Q1 2016

Shares 16,628 Value ($000) $6,589,011 Avg Close $303.19 Range $266.10 - $333.74

Q4 2015

Shares 16,596 Value ($000) $6,318,595 Avg Close $319.11 Range $286.21 - $344.62

Q3 2015

Shares 16,804 Value ($000) $5,999,028 Avg Close $331.86 Range $287.01 - $377.57

Q2 2015

Shares 16,893 Value ($000) $7,498,633 Avg Close $375.74 Range $362.04 - $394.39

Q1 2015

Shares 16,954 Value ($000) $8,100,621 Avg Close $367.39 Range $319.97 - $392.44

Q4 2014

Shares 16,612 Value ($000) $6,703,440 Avg Close $312.98 Range $277.26 - $338.91

Q3 2014

Shares 16,094 Value ($000) $6,132,136 Avg Close $320.90 Range $307.35 - $336.58

Q2 2014

Shares 16,104 Value ($000) $6,314,539 Avg Close $310.95 Range $287.91 - $326.05

Q1 2014

Shares 16,779 Value ($000) $6,556,898 Avg Close $285.19 Range $248.98 - $321.55

Q4 2013

Shares 18,069 Value ($000) $6,037,756 Avg Close $252.29 Range $224.72 - $274.67

Q3 2013

Shares 18,346 Value ($000) $5,281,997 Avg Close $221.88 Range $207.82 - $236.56

Q2 2013

Shares 18,451 Value ($000) $4,844,495 Avg Close $215.14 Range $203.34 - $223.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,359	$25,152	$760.94	$681.51 - $872.48
Q3 2025	39,589	$32,584	$765.22	$638.93 - $848.55
Q2 2025	71,436	$49,130	$613.76	$504.22 - $687.53
Q1 2025	70,846	$40,131	$518.78	$472.01 - $565.18
Q4 2024	66,879	$35,545	$524.83	$505.33 - $552.01
Q3 2024	51,750	$28,594	$534.11	$491.57 - $581.63
Q2 2024	34,817	$17,836	$539.68	$481.41 - $618.19
Q1 2024	35,110	$22,167	$579.25	$521.43 - $627.84
Q4 2023	72,340	$39,617	$484.07	$420.31 - $558.62
Q3 2023	105,856	$48,655	$432.54	$384.81 - $455.58
Q2 2023	171,984	$69,428	$371.63	$342.24 - $391.75
Q1 2023	176,392	$63,983	$328.40	$294.10 - $350.56
Q4 2022	152,389	$47,225	$289.43	$270.68 - $304.97
Q3 2022	149,375	$44,630	$280.17	$261.50 - $291.64
Q2 2022	138,477	$41,676	$299.74	$266.47 - $325.87
Q1 2022	131,591	$42,704	$302.02	$272.47 - $332.04
Q4 2021	128,057	$43,888	$315.81	$293.55 - $346.26
Q3 2021	101,173	$34,274	$298.18	$270.16 - $319.80
Q2 2021	76,662	$24,684	$316.40	$278.28 - $356.60
Q1 2021	11,359	$4,318	$359.80	$339.62 - $388.94
Q4 2020	11,755	$4,682	$333.55	$297.49 - $367.48
Q3 2020	11,508	$3,939	$338.72	$302.34 - $384.29
Q2 2020	10,718	$4,292	$365.81	$326.77 - $406.22
Q1 2020	11,218	$4,295	$372.19	$269.90 - $430.80
Q4 2019	11,389	$5,541	$422.68	$399.06 - $443.47
Q3 2019	11,414	$4,576	$390.45	$346.89 - $427.60
Q2 2019	11,414	$4,576	$360.19	$334.73 - $381.37
Q1 2019	11,714	$5,079	$366.76	$341.11 - $392.35
Q4 2018	12,201	$5,028	$341.94	$304.59 - $367.37
Q3 2018	11,809	$4,789	$343.80	$316.13 - $356.21
Q2 2018	14,533	$5,879	$334.90	$306.56 - $357.60
Q1 2018	18,717	$7,518,245	$347.26	$318.29 - $372.85
Q4 2017	18,730	$7,443,115	$343.86	$321.43 - $368.50
Q3 2017	17,332	$7,379,099	$368.90	$345.75 - $397.32
Q2 2017	17,380	$8,003,142	$388.47	$372.47 - $407.14
Q1 2017	15,435	$6,541,970	$367.25	$348.66 - $383.47
Q4 2016	15,435	$6,541	$344.78	$323.04 - $364.59
Q3 2016	16,455	$7,064,460	$354.36	$332.64 - $372.62
Q2 2016	16,425	$6,806,192	$334.36	$320.79 - $345.81
Q1 2016	16,628	$6,589,011	$303.19	$266.10 - $333.74
Q4 2015	16,596	$6,318,595	$319.11	$286.21 - $344.62
Q3 2015	16,804	$5,999,028	$331.86	$287.01 - $377.57
Q2 2015	16,893	$7,498,633	$375.74	$362.04 - $394.39
Q1 2015	16,954	$8,100,621	$367.39	$319.97 - $392.44
Q4 2014	16,612	$6,703,440	$312.98	$277.26 - $338.91
Q3 2014	16,094	$6,132,136	$320.90	$307.35 - $336.58
Q2 2014	16,104	$6,314,539	$310.95	$287.91 - $326.05
Q1 2014	16,779	$6,556,898	$285.19	$248.98 - $321.55
Q4 2013	18,069	$6,037,756	$252.29	$224.72 - $274.67
Q3 2013	18,346	$5,281,997	$221.88	$207.82 - $236.56
Q2 2013	18,451	$4,844,495	$215.14	$203.34 - $223.89