NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 126,931 Value ($000) $87,235 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 137,943 Value ($000) $114,246 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 46,485 Value ($000) $31,938 Avg Close $613.76 Range $504.22 - $687.53

Q1 2025

Shares 51,897 Value ($000) $28,621 Avg Close $518.78 Range $472.01 - $565.18

Q4 2024

Shares 58,488 Value ($000) $30,902 Avg Close $524.83 Range $505.33 - $552.01

Q3 2024

Shares 78,671 Value ($000) $43,270 Avg Close $534.11 Range $491.57 - $581.63

Q2 2024

Shares 79,821 Value ($000) $40,751 Avg Close $539.68 Range $481.41 - $618.19

Q1 2024

Shares 79,984 Value ($000) $50,558 Avg Close $579.25 Range $521.43 - $627.84

Q4 2023

Shares 56,986 Value ($000) $31,105 Avg Close $484.07 Range $420.31 - $558.62

Q3 2023

Shares 41,667 Value ($000) $18,960 Avg Close $432.54 Range $384.81 - $455.58

Q2 2023

Shares 21,760 Value ($000) $8,750 Avg Close $371.63 Range $342.24 - $391.75

Q1 2023

Shares 17,218 Value ($000) $6,284 Avg Close $328.40 Range $294.10 - $350.56

Q4 2022

Shares 19,558 Value ($000) $6,085 Avg Close $289.43 Range $270.68 - $304.97

Q3 2022

Shares 35,924 Value ($000) $10,807 Avg Close $280.17 Range $261.50 - $291.64

Q2 2022

Shares 55,835 Value ($000) $16,804 Avg Close $299.74 Range $266.47 - $325.87

Q1 2022

Shares 70,250 Value ($000) $22,787 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 99,063 Value ($000) $33,951 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 103,945 Value ($000) $35,213 Avg Close $298.18 Range $270.16 - $319.80

Q2 2021

Shares 97,842 Value ($000) $31,503 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 87,437 Value ($000) $33,240 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 87,292 Value ($000) $34,768 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 125,308 Value ($000) $42,895 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 120,443 Value ($000) $47,695 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 179,092 Value ($000) $68,569 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 166,415 Value ($000) $80,964 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 74,489 Value ($000) $35,166 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 6,922 Value ($000) $2,765 Avg Close $360.19 Range $334.73 - $381.37

Q1 2019

Shares 4,443 Value ($000) $1,926 Avg Close $366.76 Range $341.11 - $392.35

Q4 2018

Shares 2,630 Value ($000) $1,084 Avg Close $341.94 Range $304.59 - $367.37

Q3 2018

Shares 2,627 Value ($000) $1,065 Avg Close $343.80 Range $316.13 - $356.21

Q2 2018

Shares 3,893 Value ($000) $1,575 Avg Close $334.90 Range $306.56 - $357.60

Q1 2018

Shares 14,143 Value ($000) $5,681 Avg Close $347.26 Range $318.29 - $372.85

Q4 2017

Shares 14,575 Value ($000) $5,792 Avg Close $343.86 Range $321.43 - $368.50

Q3 2017

Shares 24,041 Value ($000) $10,235 Avg Close $368.90 Range $345.75 - $397.32

Q2 2017

Shares 20,602 Value ($000) $9,487 Avg Close $388.47 Range $372.47 - $407.14

Q1 2017

Shares 19,799 Value ($000) $8,974 Avg Close $367.25 Range $348.66 - $383.47

Q4 2016

Shares 17,074 Value ($000) $7,237 Avg Close $344.78 Range $323.04 - $364.59

Q3 2016

Shares 12,045 Value ($000) $5,171 Avg Close $354.36 Range $332.64 - $372.62

Q2 2016

Shares 10,728 Value ($000) $4,445 Avg Close $334.36 Range $320.79 - $345.81

Q1 2016

Shares 9,479 Value ($000) $3,756 Avg Close $303.19 Range $266.10 - $333.74

Q4 2015

Shares 14,397 Value ($000) $5,481 Avg Close $319.11 Range $286.21 - $344.62

Q3 2015

Shares 10,997 Value ($000) $3,926 Avg Close $331.86 Range $287.01 - $377.57

Q2 2015

Shares 5,920 Value ($000) $2,628 Avg Close $375.74 Range $362.04 - $394.39

Q1 2015

Shares 5,600 Value ($000) $2,676 Avg Close $367.39 Range $319.97 - $392.44

Q4 2014

Shares 8,390 Value ($000) $3,386 Avg Close $312.98 Range $277.26 - $338.91

Q3 2014

Shares 9,042 Value ($000) $3,445 Avg Close $320.90 Range $307.35 - $336.58

Q2 2014

Shares 5,742 Value ($000) $2,251 Avg Close $310.95 Range $287.91 - $326.05

Q1 2014

Shares 4,682 Value ($000) $1,830 Avg Close $285.19 Range $248.98 - $321.55

Q4 2013

Shares 4,282 Value ($000) $1,431 Avg Close $252.29 Range $224.72 - $274.67

Q3 2013

Shares 1,682 Value ($000) $484 Avg Close $221.88 Range $207.82 - $236.56

Q2 2013

Shares 2,842 Value ($000) $746 Avg Close $215.14 Range $203.34 - $223.89

Q4 2012

Shares 3,614 Value ($000) $948 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,931	$87,235	$760.94	$681.51 - $872.48
Q3 2025	137,943	$114,246	$765.22	$638.93 - $848.55
Q2 2025	46,485	$31,938	$613.76	$504.22 - $687.53
Q1 2025	51,897	$28,621	$518.78	$472.01 - $565.18
Q4 2024	58,488	$30,902	$524.83	$505.33 - $552.01
Q3 2024	78,671	$43,270	$534.11	$491.57 - $581.63
Q2 2024	79,821	$40,751	$539.68	$481.41 - $618.19
Q1 2024	79,984	$50,558	$579.25	$521.43 - $627.84
Q4 2023	56,986	$31,105	$484.07	$420.31 - $558.62
Q3 2023	41,667	$18,960	$432.54	$384.81 - $455.58
Q2 2023	21,760	$8,750	$371.63	$342.24 - $391.75
Q1 2023	17,218	$6,284	$328.40	$294.10 - $350.56
Q4 2022	19,558	$6,085	$289.43	$270.68 - $304.97
Q3 2022	35,924	$10,807	$280.17	$261.50 - $291.64
Q2 2022	55,835	$16,804	$299.74	$266.47 - $325.87
Q1 2022	70,250	$22,787	$302.02	$272.47 - $332.04
Q4 2021	99,063	$33,951	$315.81	$293.55 - $346.26
Q3 2021	103,945	$35,213	$298.18	$270.16 - $319.80
Q2 2021	97,842	$31,503	$316.40	$278.28 - $356.60
Q1 2021	87,437	$33,240	$359.80	$339.62 - $388.94
Q4 2020	87,292	$34,768	$333.55	$297.49 - $367.48
Q3 2020	125,308	$42,895	$338.72	$302.34 - $384.29
Q2 2020	120,443	$47,695	$365.81	$326.77 - $406.22
Q1 2020	179,092	$68,569	$372.19	$269.90 - $430.80
Q4 2019	166,415	$80,964	$422.68	$399.06 - $443.47
Q3 2019	74,489	$35,166	$390.45	$346.89 - $427.60
Q2 2019	6,922	$2,765	$360.19	$334.73 - $381.37
Q1 2019	4,443	$1,926	$366.76	$341.11 - $392.35
Q4 2018	2,630	$1,084	$341.94	$304.59 - $367.37
Q3 2018	2,627	$1,065	$343.80	$316.13 - $356.21
Q2 2018	3,893	$1,575	$334.90	$306.56 - $357.60
Q1 2018	14,143	$5,681	$347.26	$318.29 - $372.85
Q4 2017	14,575	$5,792	$343.86	$321.43 - $368.50
Q3 2017	24,041	$10,235	$368.90	$345.75 - $397.32
Q2 2017	20,602	$9,487	$388.47	$372.47 - $407.14
Q1 2017	19,799	$8,974	$367.25	$348.66 - $383.47
Q4 2016	17,074	$7,237	$344.78	$323.04 - $364.59
Q3 2016	12,045	$5,171	$354.36	$332.64 - $372.62
Q2 2016	10,728	$4,445	$334.36	$320.79 - $345.81
Q1 2016	9,479	$3,756	$303.19	$266.10 - $333.74
Q4 2015	14,397	$5,481	$319.11	$286.21 - $344.62
Q3 2015	10,997	$3,926	$331.86	$287.01 - $377.57
Q2 2015	5,920	$2,628	$375.74	$362.04 - $394.39
Q1 2015	5,600	$2,676	$367.39	$319.97 - $392.44
Q4 2014	8,390	$3,386	$312.98	$277.26 - $338.91
Q3 2014	9,042	$3,445	$320.90	$307.35 - $336.58
Q2 2014	5,742	$2,251	$310.95	$287.91 - $326.05
Q1 2014	4,682	$1,830	$285.19	$248.98 - $321.55
Q4 2013	4,282	$1,431	$252.29	$224.72 - $274.67
Q3 2013	1,682	$484	$221.88	$207.82 - $236.56
Q2 2013	2,842	$746	$215.14	$203.34 - $223.89
Q4 2012	3,614	$948	—	—