NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 175,649 Value ($000) $120,737 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 166,671 Value ($000) $138,060 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 156,613 Value ($000) $108,212 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 130,359 Value ($000) $73,865 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 124,387 Value ($000) $65,741 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 122,654 Value ($000) $67,710 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 137,181 Value ($000) $70,743 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 137,363 Value ($000) $87,188 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 115,749 Value ($000) $63,189 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 111,459 Value ($000) $50,726 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 106,679 Value ($000) $42,898 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 90,435 Value ($000) $33,007 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 88,736 Value ($000) $28 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 85,968 Value ($000) $25,861 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 84,741 Value ($000) $25,503 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 87,220 Value ($000) $28,292 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 103,056 Value ($000) $35,319 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 110,365 Value ($000) $37,388 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 111,177 Value ($000) $35,796 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 106,343 Value ($000) $40,427 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 99,866 Value ($000) $39,775 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 94,387 Value ($000) $32,310 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 97,393 Value ($000) $39,003 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 90,927 Value ($000) $34,812 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 96,866 Value ($000) $47,127 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 93,476 Value ($000) $44,129 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 97,986 Value ($000) $39,284 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 90,541 Value ($000) $39,254 Avg Close $366.76 Range $341.11 - $392.35
Q4 2018
Shares 83,419 Value ($000) $34,376 Avg Close $341.94 Range $304.59 - $367.37
Q3 2018
Shares 77,867 Value ($000) $31,575 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 78,477 Value ($000) $31,743 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 77,872 Value ($000) $31,279 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 73,501 Value ($000) $29,207 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 70,506 Value ($000) $30,017 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 72,653 Value ($000) $33,455 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 69,587 Value ($000) $31,538 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 63,073 Value ($000) $26,732 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 61,054 Value ($000) $26,211 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 60,759 Value ($000) $25,177 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 58,713 Value ($000) $23,265 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 57,462 Value ($000) $21,876 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 58,826 Value ($000) $21,000 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 57,349 Value ($000) $25,455 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 56,749 Value ($000) $27,114 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 59,136 Value ($000) $23,863 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 59,231 Value ($000) $22,568 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 59,249 Value ($000) $23,232 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 59,698 Value ($000) $23,328 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 52,278 Value ($000) $17,468 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 47,300 Value ($000) $13,618 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 42,191 Value ($000) $11,078 Avg Close $215.14 Range $203.34 - $223.89