NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 3,426 Value ($000) $2,355 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 2,662 Value ($000) $2,205 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 828 Value ($000) $572 Avg Close $613.76 Range $504.22 - $687.53
Q1 2023
Shares 320 Value ($000) $117 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 583 Value ($000) $181 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 875 Value ($000) $263 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 1,474 Value ($000) $444 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 1,418 Value ($000) $460 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 1,144 Value ($000) $392 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 1,110 Value ($000) $376 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 994 Value ($000) $320 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 449 Value ($000) $171 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 451 Value ($000) $180 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 412 Value ($000) $141 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 130 Value ($000) $52 Avg Close $365.81 Range $326.77 - $406.22
Q2 2017
Shares 294 Value ($000) $135 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 378 Value ($000) $171 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 886 Value ($000) $376 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 1,033 Value ($000) $443 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 1,483 Value ($000) $615 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 1,889 Value ($000) $749 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 2,195 Value ($000) $836 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 2,698 Value ($000) $963 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 4,466 Value ($000) $1,982 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 7,175 Value ($000) $3,428 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 7,479 Value ($000) $3,018 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 7,754 Value ($000) $2,954 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 10,111 Value ($000) $3,965 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 8,605 Value ($000) $3,363 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 7,295 Value ($000) $2,438 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 7,952 Value ($000) $2,289 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 7,488 Value ($000) $1,966 Avg Close $215.14 Range $203.34 - $223.89