NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 16,246 Value ($000) $8 Avg Close $539.68 Range $481.41 - $618.19

Q1 2024

Shares 47,546 Value ($000) $30 Avg Close $579.25 Range $521.43 - $627.84

Q4 2023

Shares 51,695 Value ($000) $28 Avg Close $484.07 Range $420.31 - $558.62

Q3 2023

Shares 51,799 Value ($000) $24 Avg Close $432.54 Range $384.81 - $455.58

Q2 2023

Shares 26,660 Value ($000) $11 Avg Close $371.63 Range $342.24 - $391.75

Q1 2023

Shares 4,719 Value ($000) $2 Avg Close $328.40 Range $294.10 - $350.56

Q4 2022

Shares 6,571 Value ($000) $2 Avg Close $289.43 Range $270.68 - $304.97

Q3 2022

Shares 8,687 Value ($000) $2,609 Avg Close $280.17 Range $261.50 - $291.64

Q2 2022

Shares 1,440 Value ($000) $433 Avg Close $299.74 Range $266.47 - $325.87

Q1 2022

Shares 1,990 Value ($000) $645 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 3,483 Value ($000) $1,192 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 6,410 Value ($000) $2,169 Avg Close $298.18 Range $270.16 - $319.80

Q2 2021

Shares 8,336 Value ($000) $2,684 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 10,873 Value ($000) $4,134 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 13,314 Value ($000) $5,303 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 13,843 Value ($000) $4,739 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 12,110 Value ($000) $4,850 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 9,336 Value ($000) $3,574 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 13,652 Value ($000) $6,643 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 11,797 Value ($000) $5,569 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 2,811 Value ($000) $1,127 Avg Close $360.19 Range $334.73 - $381.37

Q2 2017

Shares 13 Value ($000) $6 Avg Close $388.47 Range $372.47 - $407.14

Q3 2016

Shares 142 Value ($000) $61 Avg Close $354.36 Range $332.64 - $372.62

Q1 2016

Shares 305 Value ($000) $121 Avg Close $303.19 Range $266.10 - $333.74

Q3 2015

Shares 11 Value ($000) $4 Avg Close $331.86 Range $287.01 - $377.57

Q2 2015

Shares 14 Value ($000) $6 Avg Close $375.74 Range $362.04 - $394.39

Q1 2015

Shares 14 Value ($000) $7 Avg Close $367.39 Range $319.97 - $392.44

Q4 2014

Shares 14 Value ($000) $6 Avg Close $312.98 Range $277.26 - $338.91

Q3 2014

Shares 9 Value ($000) $3 Avg Close $320.90 Range $307.35 - $336.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,246	$8	$539.68	$481.41 - $618.19
Q1 2024	47,546	$30	$579.25	$521.43 - $627.84
Q4 2023	51,695	$28	$484.07	$420.31 - $558.62
Q3 2023	51,799	$24	$432.54	$384.81 - $455.58
Q2 2023	26,660	$11	$371.63	$342.24 - $391.75
Q1 2023	4,719	$2	$328.40	$294.10 - $350.56
Q4 2022	6,571	$2	$289.43	$270.68 - $304.97
Q3 2022	8,687	$2,609	$280.17	$261.50 - $291.64
Q2 2022	1,440	$433	$299.74	$266.47 - $325.87
Q1 2022	1,990	$645	$302.02	$272.47 - $332.04
Q4 2021	3,483	$1,192	$315.81	$293.55 - $346.26
Q3 2021	6,410	$2,169	$298.18	$270.16 - $319.80
Q2 2021	8,336	$2,684	$316.40	$278.28 - $356.60
Q1 2021	10,873	$4,134	$359.80	$339.62 - $388.94
Q4 2020	13,314	$5,303	$333.55	$297.49 - $367.48
Q3 2020	13,843	$4,739	$338.72	$302.34 - $384.29
Q2 2020	12,110	$4,850	$365.81	$326.77 - $406.22
Q1 2020	9,336	$3,574	$372.19	$269.90 - $430.80
Q4 2019	13,652	$6,643	$422.68	$399.06 - $443.47
Q3 2019	11,797	$5,569	$390.45	$346.89 - $427.60
Q2 2019	2,811	$1,127	$360.19	$334.73 - $381.37
Q2 2017	13	$6	$388.47	$372.47 - $407.14
Q3 2016	142	$61	$354.36	$332.64 - $372.62
Q1 2016	305	$121	$303.19	$266.10 - $333.74
Q3 2015	11	$4	$331.86	$287.01 - $377.57
Q2 2015	14	$6	$375.74	$362.04 - $394.39
Q1 2015	14	$7	$367.39	$319.97 - $392.44
Q4 2014	14	$6	$312.98	$277.26 - $338.91
Q3 2014	9	$3	$320.90	$307.35 - $336.58