NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 10,802 Value ($000) $7,539 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 8,960 Value ($000) $7,321 Avg Close $765.22 Range $638.93 - $848.55
Q1 2020
Shares 739 Value ($000) $281 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 910 Value ($000) $443 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 910 Value ($000) $423 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 957 Value ($000) $384 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 2,257 Value ($000) $979 Avg Close $366.76 Range $341.11 - $392.35
Q4 2018
Shares 2,363 Value ($000) $974 Avg Close $341.94 Range $304.59 - $367.37
Q3 2018
Shares 2,969 Value ($000) $1,204 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 2,553 Value ($000) $1,023 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 2,554 Value ($000) $1,026 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 2,599 Value ($000) $1,033 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 1,520 Value ($000) $646 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 2,108 Value ($000) $963 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 3,566 Value ($000) $1,614 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 2,598 Value ($000) $1,101 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 2,675 Value ($000) $1,148 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 2,443 Value ($000) $1,012 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 3,487 Value ($000) $1,385 Avg Close $303.19 Range $266.10 - $333.74
Q3 2015
Shares 7,300 Value ($000) $2,606 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 7,300 Value ($000) $3,257 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 21,200 Value ($000) $9,989 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 43,082 Value ($000) $17,385 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 39,182 Value ($000) $14,929,126 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 43,900 Value ($000) $17,213,629 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 74,226 Value ($000) $29,006,036 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 115,312 Value ($000) $38,531,505 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 99,912 Value ($000) $28,765,664 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 102,712 Value ($000) $26,968,063 Avg Close $215.14 Range $203.34 - $223.89