NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,391 Value ($000) $3,705 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 4,259 Value ($000) $3,527 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 3,498 Value ($000) $2,417 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 3,311 Value ($000) $1,876 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 3,118 Value ($000) $1,647 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 3,098 Value ($000) $1,710 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 2,813 Value ($000) $1,450 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 2,977 Value ($000) $1,889 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 19 Value ($000) $10 Avg Close $484.07 Range $420.31 - $558.62
Q4 2016
Shares 68 Value ($000) $29 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 68 Value ($000) $29 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 68 Value ($000) $28 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 22 Value ($000) $9 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 9 Value ($000) $3 Avg Close $319.11 Range $286.21 - $344.62