NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2025
Shares 11,500 Value ($000) $9,524 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 13,165 Value ($000) $9,095 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 13,165 Value ($000) $7,457 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 8,000 Value ($000) $4,227 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 8,000 Value ($000) $4,415 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 8,000 Value ($000) $4,125 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 8,000 Value ($000) $5,077 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 8,000 Value ($000) $4,367 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 8,000 Value ($000) $3,640 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 8,000 Value ($000) $3,217 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 8,000 Value ($000) $2,920 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 8,000 Value ($000) $2,489 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 8,000 Value ($000) $2,407 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 8,000 Value ($000) $2,408 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 8,000 Value ($000) $2,595 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 8,000 Value ($000) $2,742 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 8,000 Value ($000) $2,710 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 8,000 Value ($000) $2,576 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 8,000 Value ($000) $3,041 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 8,000 Value ($000) $3,186 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 8,000 Value ($000) $2,739 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 8,000 Value ($000) $3,204 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 8,000 Value ($000) $3,063 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 8,000 Value ($000) $3,892 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 8,000 Value ($000) $3,777 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 8,000 Value ($000) $3,208 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 13,600 Value ($000) $5,896 Avg Close $366.76 Range $341.11 - $392.35
Q4 2018
Shares 13,380 Value ($000) $5,514 Avg Close $341.94 Range $304.59 - $367.37
Q3 2018
Shares 23,845 Value ($000) $9,669 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 26,362 Value ($000) $10,663 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 26,212 Value ($000) $10,529 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 16,222 Value ($000) $6,446 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 17,672 Value ($000) $7,524 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 13,725 Value ($000) $6,320 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 13,725 Value ($000) $6,221 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 4,500 Value ($000) $1,907 Avg Close $344.78 Range $323.04 - $364.59
Q4 2014
Shares 10,026 Value ($000) $4,046 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 9,626 Value ($000) $3,668 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 8,626 Value ($000) $3,382 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 62,526 Value ($000) $24,434 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 97,005 Value ($000) $32,414 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 138,526 Value ($000) $39,883 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 160,865 Value ($000) $42,237 Avg Close $215.14 Range $203.34 - $223.89