NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 75,496 Value ($000) $51,885 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 67,633 Value ($000) $56,014 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 31,844 Value ($000) $22,000 Avg Close $613.76 Range $504.22 - $687.53

Q1 2025

Shares 106,728 Value ($000) $60,456 Avg Close $518.78 Range $472.01 - $565.18

Q4 2024

Shares 161,804 Value ($000) $85,489 Avg Close $524.83 Range $505.33 - $552.01

Q3 2024

Shares 162,366 Value ($000) $89,608 Avg Close $534.11 Range $491.57 - $581.63

Q2 2024

Shares 191,433 Value ($000) $98,697 Avg Close $539.68 Range $481.41 - $618.19

Q1 2024

Shares 188,995 Value ($000) $119,940 Avg Close $579.25 Range $521.43 - $627.84

Q4 2023

Shares 121,409 Value ($000) $66,269 Avg Close $484.07 Range $420.31 - $558.62

Q3 2023

Shares 105,136 Value ($000) $47,841 Avg Close $432.54 Range $384.81 - $455.58

Q2 2023

Shares 74,442 Value ($000) $29,935 Avg Close $371.63 Range $342.24 - $391.75

Q1 2023

Shares 70,591 Value ($000) $25,764 Avg Close $328.40 Range $294.10 - $350.56

Q4 2022

Shares 141,036 Value ($000) $43,878 Avg Close $289.43 Range $270.68 - $304.97

Q3 2022

Shares 82,569 Value ($000) $24,840 Avg Close $280.17 Range $261.50 - $291.64

Q2 2022

Shares 86,342 Value ($000) $25,985 Avg Close $299.74 Range $266.47 - $325.87

Q1 2022

Shares 80,896 Value ($000) $26,242 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 122,524 Value ($000) $41,992 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 130,623 Value ($000) $44,251 Avg Close $298.18 Range $270.16 - $319.80

Q2 2021

Shares 131,736 Value ($000) $42,417 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 82,488 Value ($000) $31,358 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 85,674 Value ($000) $34,124 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 96,121 Value ($000) $32,904 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 103,429 Value ($000) $41,422 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 110,705 Value ($000) $42,386 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 128,731 Value ($000) $62,630 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 121,204 Value ($000) $57,219 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 95,608 Value ($000) $38,333 Avg Close $360.19 Range $334.73 - $381.37

Q1 2019

Shares 102,025 Value ($000) $44,234 Avg Close $366.76 Range $341.11 - $392.35

Q4 2018

Shares 73,406 Value ($000) $30,250 Avg Close $341.94 Range $304.59 - $367.37

Q3 2018

Shares 68,628 Value ($000) $27,829 Avg Close $343.80 Range $316.13 - $356.21

Q2 2018

Shares 60,410 Value ($000) $24,436 Avg Close $334.90 Range $306.56 - $357.60

Q1 2018

Shares 54,050 Value ($000) $21,711 Avg Close $347.26 Range $318.29 - $372.85

Q4 2017

Shares 55,885 Value ($000) $22,208 Avg Close $343.86 Range $321.43 - $368.50

Q3 2017

Shares 47,095 Value ($000) $20,050 Avg Close $368.90 Range $345.75 - $397.32

Q2 2017

Shares 39,183 Value ($000) $18,043 Avg Close $388.47 Range $372.47 - $407.14

Q1 2017

Shares 14,533 Value ($000) $6,587 Avg Close $367.25 Range $348.66 - $383.47

Q4 2016

Shares 12,769 Value ($000) $5,412 Avg Close $344.78 Range $323.04 - $364.59

Q3 2016

Shares 3,017 Value ($000) $1,296 Avg Close $354.36 Range $332.64 - $372.62

Q2 2016

Shares 14,152 Value ($000) $5,865 Avg Close $334.36 Range $320.79 - $345.81

Q1 2016

Shares 16,266 Value ($000) $6,445 Avg Close $303.19 Range $266.10 - $333.74

Q4 2015

Shares 58,474 Value ($000) $22,263 Avg Close $319.11 Range $286.21 - $344.62

Q3 2015

Shares 56,125 Value ($000) $20,037 Avg Close $331.86 Range $287.01 - $377.57

Q2 2015

Shares 69,772 Value ($000) $30,971 Avg Close $375.74 Range $362.04 - $394.39

Q1 2015

Shares 63,542 Value ($000) $30,360 Avg Close $367.39 Range $319.97 - $392.44

Q4 2014

Shares 42,034 Value ($000) $16,962 Avg Close $312.98 Range $277.26 - $338.91

Q3 2014

Shares 46,795 Value ($000) $17,830 Avg Close $320.90 Range $307.35 - $336.58

Q2 2014

Shares 38,804 Value ($000) $15,216 Avg Close $310.95 Range $287.91 - $326.05

Q1 2014

Shares 33,364 Value ($000) $13,038 Avg Close $285.19 Range $248.98 - $321.55

Q4 2013

Shares 31,182 Value ($000) $10,419 Avg Close $252.29 Range $224.72 - $274.67

Q3 2013

Shares 29,013 Value ($000) $8,353 Avg Close $221.88 Range $207.82 - $236.56

Q2 2013

Shares 30,687 Value ($000) $8,057 Avg Close $215.14 Range $203.34 - $223.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,496	$51,885	$760.94	$681.51 - $872.48
Q3 2025	67,633	$56,014	$765.22	$638.93 - $848.55
Q2 2025	31,844	$22,000	$613.76	$504.22 - $687.53
Q1 2025	106,728	$60,456	$518.78	$472.01 - $565.18
Q4 2024	161,804	$85,489	$524.83	$505.33 - $552.01
Q3 2024	162,366	$89,608	$534.11	$491.57 - $581.63
Q2 2024	191,433	$98,697	$539.68	$481.41 - $618.19
Q1 2024	188,995	$119,940	$579.25	$521.43 - $627.84
Q4 2023	121,409	$66,269	$484.07	$420.31 - $558.62
Q3 2023	105,136	$47,841	$432.54	$384.81 - $455.58
Q2 2023	74,442	$29,935	$371.63	$342.24 - $391.75
Q1 2023	70,591	$25,764	$328.40	$294.10 - $350.56
Q4 2022	141,036	$43,878	$289.43	$270.68 - $304.97
Q3 2022	82,569	$24,840	$280.17	$261.50 - $291.64
Q2 2022	86,342	$25,985	$299.74	$266.47 - $325.87
Q1 2022	80,896	$26,242	$302.02	$272.47 - $332.04
Q4 2021	122,524	$41,992	$315.81	$293.55 - $346.26
Q3 2021	130,623	$44,251	$298.18	$270.16 - $319.80
Q2 2021	131,736	$42,417	$316.40	$278.28 - $356.60
Q1 2021	82,488	$31,358	$359.80	$339.62 - $388.94
Q4 2020	85,674	$34,124	$333.55	$297.49 - $367.48
Q3 2020	96,121	$32,904	$338.72	$302.34 - $384.29
Q2 2020	103,429	$41,422	$365.81	$326.77 - $406.22
Q1 2020	110,705	$42,386	$372.19	$269.90 - $430.80
Q4 2019	128,731	$62,630	$422.68	$399.06 - $443.47
Q3 2019	121,204	$57,219	$390.45	$346.89 - $427.60
Q2 2019	95,608	$38,333	$360.19	$334.73 - $381.37
Q1 2019	102,025	$44,234	$366.76	$341.11 - $392.35
Q4 2018	73,406	$30,250	$341.94	$304.59 - $367.37
Q3 2018	68,628	$27,829	$343.80	$316.13 - $356.21
Q2 2018	60,410	$24,436	$334.90	$306.56 - $357.60
Q1 2018	54,050	$21,711	$347.26	$318.29 - $372.85
Q4 2017	55,885	$22,208	$343.86	$321.43 - $368.50
Q3 2017	47,095	$20,050	$368.90	$345.75 - $397.32
Q2 2017	39,183	$18,043	$388.47	$372.47 - $407.14
Q1 2017	14,533	$6,587	$367.25	$348.66 - $383.47
Q4 2016	12,769	$5,412	$344.78	$323.04 - $364.59
Q3 2016	3,017	$1,296	$354.36	$332.64 - $372.62
Q2 2016	14,152	$5,865	$334.36	$320.79 - $345.81
Q1 2016	16,266	$6,445	$303.19	$266.10 - $333.74
Q4 2015	58,474	$22,263	$319.11	$286.21 - $344.62
Q3 2015	56,125	$20,037	$331.86	$287.01 - $377.57
Q2 2015	69,772	$30,971	$375.74	$362.04 - $394.39
Q1 2015	63,542	$30,360	$367.39	$319.97 - $392.44
Q4 2014	42,034	$16,962	$312.98	$277.26 - $338.91
Q3 2014	46,795	$17,830	$320.90	$307.35 - $336.58
Q2 2014	38,804	$15,216	$310.95	$287.91 - $326.05
Q1 2014	33,364	$13,038	$285.19	$248.98 - $321.55
Q4 2013	31,182	$10,419	$252.29	$224.72 - $274.67
Q3 2013	29,013	$8,353	$221.88	$207.82 - $236.56
Q2 2013	30,687	$8,057	$215.14	$203.34 - $223.89