NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2024
Shares 506 Value ($000) $261 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 16,823 Value ($000) $10,676 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 7,571 Value ($000) $4,132 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 2,136 Value ($000) $964 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 4,081 Value ($000) $1,686 Avg Close $371.63 Range $342.24 - $391.75
Q3 2020
Shares 1,930 Value ($000) $661 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 2,111 Value ($000) $845 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 2,111 Value ($000) $808 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 2,381 Value ($000) $1,158 Avg Close $422.68 Range $399.06 - $443.47
Q2 2015
Shares 1,200 Value ($000) $533 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 1,200 Value ($000) $573 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 1,200 Value ($000) $484 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 1,200 Value ($000) $457 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 1,300 Value ($000) $510 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 1,300 Value ($000) $508 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 2,600 Value ($000) $869 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 2,600 Value ($000) $749 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 2,700 Value ($000) $709 Avg Close $215.14 Range $203.34 - $223.89