NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 5,820 Value ($000) $3,177 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 6,885 Value ($000) $3,133 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 8,325 Value ($000) $3,348 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 8,130 Value ($000) $2,967 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 8,130 Value ($000) $2,529 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 7,730 Value ($000) $2,325 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 16,480 Value ($000) $4,960 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 15,880 Value ($000) $5,151 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 14,210 Value ($000) $4,870 Avg Close $315.81 Range $293.55 - $346.26