NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 2,828 Value ($000) $1,083 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 1,300 Value ($000) $632 Avg Close $422.68 Range $399.06 - $443.47
Q1 2017
Shares 5,000 Value ($000) $2,266 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 1,531 Value ($000) $649 Avg Close $344.78 Range $323.04 - $364.59
Q4 2015
Shares 2,200 Value ($000) $838 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 2,823 Value ($000) $1,008 Avg Close $331.86 Range $287.01 - $377.57
Q4 2014
Shares 9,354 Value ($000) $3,775 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 8,651 Value ($000) $3,296 Avg Close $320.90 Range $307.35 - $336.58