NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 393 Value ($000) $270 Avg Close $760.94 Range $681.51 - $872.48
Q3 2024
Shares 2,365 Value ($000) $1,305 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 2,304 Value ($000) $1,188 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 4,398 Value ($000) $2,791 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 4,161 Value ($000) $2,271 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 3,816 Value ($000) $1,736 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 2,967 Value ($000) $1,193 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 2,485 Value ($000) $907 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 1,802 Value ($000) $561 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 2,578 Value ($000) $776 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 2,172 Value ($000) $654 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 2,760 Value ($000) $895 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 1,561 Value ($000) $535 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 4,058 Value ($000) $1,375 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 4,090 Value ($000) $1,317 Avg Close $316.40 Range $278.28 - $356.60
Q1 2018
Shares 718 Value ($000) $288 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 837 Value ($000) $334 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 4,439 Value ($000) $1,890 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 4,334 Value ($000) $1,995 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 4,773 Value ($000) $2,164 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 5,233 Value ($000) $2,217 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 4,053 Value ($000) $1,740 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 3,520 Value ($000) $1,459 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 2,393 Value ($000) $948 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 2,288 Value ($000) $871 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 1,549 Value ($000) $553 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 1,781 Value ($000) $790 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 2,479 Value ($000) $1,184 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 2,594 Value ($000) $1,047 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 2,381 Value ($000) $907 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 2,730 Value ($000) $1,070 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 2,625 Value ($000) $1,026 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 1,096 Value ($000) $366 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 27,438 Value ($000) $7,900 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 28,042 Value ($000) $7,363 Avg Close $215.14 Range $203.34 - $223.89