NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 6,037 Value ($000) $4,149 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 6,247 Value ($000) $5,174 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 5,233 Value ($000) $3,615 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 2,654 Value ($000) $1,503 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 573 Value ($000) $303 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 7,401 Value ($000) $4,085 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 10,221 Value ($000) $5,270 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 14,834 Value ($000) $9,414 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 16,622 Value ($000) $9,073 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 15,194 Value ($000) $6,914 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 11,096 Value ($000) $4,462 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 11,119 Value ($000) $4,058 Avg Close $328.40 Range $294.10 - $350.56
Q2 2022
Shares 686 Value ($000) $206 Avg Close $299.74 Range $266.47 - $325.87
Q1 2021
Shares 755 Value ($000) $287 Avg Close $359.80 Range $339.62 - $388.94
Q4 2018
Shares 1,627 Value ($000) $670 Avg Close $341.94 Range $304.59 - $367.37
Q2 2018
Shares 733 Value ($000) $296 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 1,239 Value ($000) $498 Avg Close $347.26 Range $318.29 - $372.85
Q3 2015
Shares 1,100 Value ($000) $393 Avg Close $331.86 Range $287.01 - $377.57
Q1 2015
Shares 500 Value ($000) $239 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 500 Value ($000) $202 Avg Close $312.98 Range $277.26 - $338.91