NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2020
Shares 1,355 Value ($000) $540 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 1,465 Value ($000) $501 Avg Close $338.72 Range $302.34 - $384.29
Q3 2018
Shares 794 Value ($000) $322 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 794 Value ($000) $321 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 727 Value ($000) $292 Avg Close $347.26 Range $318.29 - $372.85