NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024
Shares 460 Value ($000) $254 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 465 Value ($000) $240 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 474 Value ($000) $301 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 488 Value ($000) $266 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 978 Value ($000) $445 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 1,195 Value ($000) $481 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 1,197 Value ($000) $437 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 1,732 Value ($000) $539 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 1,774 Value ($000) $534 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 1,816 Value ($000) $547 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 1,821 Value ($000) $591 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 2,068 Value ($000) $709 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 2,242 Value ($000) $760 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 1,551 Value ($000) $499 Avg Close $316.40 Range $278.28 - $356.60
Q1 2020
Shares 147 Value ($000) $56 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 141 Value ($000) $69 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 136 Value ($000) $64 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 133 Value ($000) $53 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 89 Value ($000) $39 Avg Close $366.76 Range $341.11 - $392.35
Q4 2018
Shares 90 Value ($000) $37 Avg Close $341.94 Range $304.59 - $367.37
Q2 2017
Shares 9 Value ($000) $4 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 110 Value ($000) $50 Avg Close $367.25 Range $348.66 - $383.47