NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 581 Value ($000) $369 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 794 Value ($000) $433 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 930 Value ($000) $423 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 648 Value ($000) $261 Avg Close $371.63 Range $342.24 - $391.75
Q2 2020
Shares 50 Value ($000) $20 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 170 Value ($000) $65 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 195 Value ($000) $95 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 195 Value ($000) $92 Avg Close $390.45 Range $346.89 - $427.60
Q4 2016
Shares 86 Value ($000) $36 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 61 Value ($000) $26 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 125 Value ($000) $52 Avg Close $334.36 Range $320.79 - $345.81
Q1 2015
Shares 80 Value ($000) $38 Avg Close $367.39 Range $319.97 - $392.44
Q1 2014
Shares 20 Value ($000) $8 Avg Close $285.19 Range $248.98 - $321.55