NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 6,043 Value ($000) $3,835 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 5,965 Value ($000) $3,256 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 5,864 Value ($000) $2,668 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 5,727 Value ($000) $2,303 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 5,883 Value ($000) $2,147 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 4,520 Value ($000) $1 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 4,905 Value ($000) $1,476 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 4,851 Value ($000) $1,460 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 4,849 Value ($000) $1,573 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 5,002 Value ($000) $1,714 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 5,335 Value ($000) $1,807 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 5,456 Value ($000) $1,757 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 5,467 Value ($000) $2,078 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 5,875 Value ($000) $2,340 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 6,832 Value ($000) $2,339 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 5,704 Value ($000) $2,284 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 6,214 Value ($000) $2,379 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 5,051 Value ($000) $2,457 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 5,026 Value ($000) $2,373 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 5,923 Value ($000) $2,375 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 5,922 Value ($000) $2,568 Avg Close $366.76 Range $341.11 - $392.35
Q4 2018
Shares 5,821 Value ($000) $2,399 Avg Close $341.94 Range $304.59 - $367.37
Q3 2018
Shares 5,621 Value ($000) $2,279 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 5,934 Value ($000) $2,400 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 6,083 Value ($000) $2,443 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 6,250 Value ($000) $2,484 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 6,750 Value ($000) $2,874 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 6,750 Value ($000) $3,108 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 6,694 Value ($000) $3,034 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 6,742 Value ($000) $2,858 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 7,040 Value ($000) $3,022 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 7,610 Value ($000) $3,153 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 7,991 Value ($000) $3,167 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 8,441 Value ($000) $3,214 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 8,627 Value ($000) $3,080 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 8,998 Value ($000) $3,994 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 9,527 Value ($000) $4,552 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 9,590 Value ($000) $3,870 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 9,748 Value ($000) $3,714 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 11,188 Value ($000) $4,387 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 11,289 Value ($000) $4,412 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 11,998 Value ($000) $4,009 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 12,122 Value ($000) $3,490 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 11,955 Value ($000) $3,139 Avg Close $215.14 Range $203.34 - $223.89
Q1 2013
Shares 12,074 Value ($000) $3,144 Avg Close $208.16 Range $188.79 - $230.91