NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2021
Shares 1 Value ($000) $1 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 1 Value ($000) $1 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 1 Value ($000) $1 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 176 Value ($000) $72 Avg Close $333.55 Range $297.49 - $367.48