NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,334 Value ($000) $1,604 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 1,217 Value ($000) $1,008 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 1,452 Value ($000) $1,003 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 1,452 Value ($000) $822 Avg Close $518.78 Range $472.01 - $565.18
Q4 2021
Shares 1,460 Value ($000) $500,371 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 2,961 Value ($000) $1,003,098 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 8,237 Value ($000) $2,652,149 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 5,209 Value ($000) $1,980,253 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 881 Value ($000) $350,893 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 1,612 Value ($000) $551,820 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 1,374 Value ($000) $550,260 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 8,608 Value ($000) $3,295,745 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 3,504 Value ($000) $1,704,766 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 1,509 Value ($000) $712,384 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 11,573 Value ($000) $4,640,079 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 290 Value ($000) $125,732 Avg Close $366.76 Range $341.11 - $392.35
Q4 2018
Shares 166 Value ($000) $68,407 Avg Close $341.94 Range $304.59 - $367.37
Q3 2018
Shares 886 Value ($000) $359,282 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 888 Value ($000) $359,196 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 3,450 Value ($000) $1,385,796 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 1,947 Value ($000) $773,718 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 3,095 Value ($000) $1,317,696 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 3,526 Value ($000) $1,623,653 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 2,091 Value ($000) $947,704 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 2,739 Value ($000) $1,160,898 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 1,044 Value ($000) $448,210 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 4,139 Value ($000) $1,715,119 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 194 Value ($000) $76,874 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 149 Value ($000) $56,729 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 1,230 Value ($000) $439,110 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 39 Value ($000) $17,312 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 613 Value ($000) $292,891 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 302 Value ($000) $121,866 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 950 Value ($000) $361,969 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 457 Value ($000) $179,194 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 1,113 Value ($000) $414,392 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 352 Value ($000) $117,621 Avg Close $252.29 Range $224.72 - $274.67