NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021
Shares 1,175 Value ($000) $378 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 882 Value ($000) $335 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 1,273 Value ($000) $507 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 2,312 Value ($000) $792 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 9,339 Value ($000) $3,740 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 902 Value ($000) $345 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 1,440 Value ($000) $701 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 7,398 Value ($000) $3,492 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 4,283 Value ($000) $1,717 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 4,424 Value ($000) $1,918 Avg Close $366.76 Range $341.11 - $392.35
Q4 2018
Shares 800 Value ($000) $330 Avg Close $341.94 Range $304.59 - $367.37
Q3 2018
Shares 4,903 Value ($000) $1,988 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 718 Value ($000) $290 Avg Close $334.90 Range $306.56 - $357.60
Q4 2017
Shares 1,206 Value ($000) $479 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 954 Value ($000) $406 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 831 Value ($000) $382 Avg Close $388.47 Range $372.47 - $407.14
Q3 2016
Shares 2,079 Value ($000) $893 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 3,633 Value ($000) $1,506 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 1,573 Value ($000) $623 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 2,829 Value ($000) $1,077 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 700 Value ($000) $250 Avg Close $331.86 Range $287.01 - $377.57
Q3 2014
Shares 991 Value ($000) $378 Avg Close $320.90 Range $307.35 - $336.58
Q4 2013
Shares 1,134 Value ($000) $379 Avg Close $252.29 Range $224.72 - $274.67