NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,494 Value ($000) $1,027 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 1,275 Value ($000) $1,056 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 1,529 Value ($000) $1,056 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 1,113 Value ($000) $630 Avg Close $518.78 Range $472.01 - $565.18
Q1 2024
Shares 3,703 Value ($000) $2,350 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 4,171 Value ($000) $2,277 Avg Close $484.07 Range $420.31 - $558.62
Q2 2023
Shares 996 Value ($000) $401 Avg Close $371.63 Range $342.24 - $391.75
Q1 2021
Shares 3,123 Value ($000) $1,187 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 3,589 Value ($000) $1,429 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 6,497 Value ($000) $2,224 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 5,753 Value ($000) $2,304 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 9,385 Value ($000) $3,593 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 3,793 Value ($000) $1,845 Avg Close $422.68 Range $399.06 - $443.47