NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 14,359 Value ($000) $5,459 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 18,250 Value ($000) $7,269 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 15,700 Value ($000) $5,374 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 15,477 Value ($000) $6,198 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 15,492 Value ($000) $5,931 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 20,895 Value ($000) $10,166 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 23,978 Value ($000) $11,320 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 21,032 Value ($000) $8,433 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 24,320 Value ($000) $10,544 Avg Close $366.76 Range $341.11 - $392.35
Q4 2018
Shares 25,326 Value ($000) $10,437 Avg Close $341.94 Range $304.59 - $367.37
Q3 2018
Shares 26,470 Value ($000) $10,734 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 28,469 Value ($000) $11,516 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 34,404 Value ($000) $13,819 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 35,440 Value ($000) $14,084 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 34,124 Value ($000) $14,528 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 34,000 Value ($000) $15,656 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 34,200 Value ($000) $15,500 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 36,000 Value ($000) $15,258 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 37,900 Value ($000) $16,271 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 39,700 Value ($000) $16,451 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 41,000 Value ($000) $16,247 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 42,200 Value ($000) $16,067 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 41,500 Value ($000) $14,816 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 48,700 Value ($000) $21,617 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 47,560 Value ($000) $20,580 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 47,560 Value ($000) $20,580 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 54,260 Value ($000) $20,674 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 54,060 Value ($000) $21,197 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 54,560 Value ($000) $21,050 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 51,460 Value ($000) $17,264 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 39,508 Value ($000) $11,375 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 39,179 Value ($000) $10,287 Avg Close $215.14 Range $203.34 - $223.89