NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 331 Value ($000) $227 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 505 Value ($000) $0 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 557 Value ($000) $0 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 583 Value ($000) $0 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 525 Value ($000) $0 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 224 Value ($000) $0 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 198 Value ($000) $0 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 191 Value ($000) $0 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 165 Value ($000) $0 Avg Close $484.07 Range $420.31 - $558.62
Q3 2021
Shares 521 Value ($000) $176 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 510 Value ($000) $164 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 318 Value ($000) $121 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 388 Value ($000) $155 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 132 Value ($000) $45 Avg Close $338.72 Range $302.34 - $384.29
Q3 2019
Shares 1,084 Value ($000) $512 Avg Close $390.45 Range $346.89 - $427.60