NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 86,815 Value ($000) $59,664 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 96,270 Value ($000) $79,732 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 92,886 Value ($000) $64,171 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 90,159 Value ($000) $51,071 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 91,875 Value ($000) $48,542 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 76,181 Value ($000) $42,044 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 85,732 Value ($000) $44,201 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 86,796 Value ($000) $55,083 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 84,445 Value ($000) $46,093 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 97,587 Value ($000) $44,406 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 95,800 Value ($000) $38,523 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 94,232 Value ($000) $34,393 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 93,565 Value ($000) $29,109 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 107,542 Value ($000) $32,351 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 108,401 Value ($000) $32,625 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 105,010 Value ($000) $34,063 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 104,310 Value ($000) $35,749 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 98,885 Value ($000) $33,501 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 99,368 Value ($000) $31,995 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 99,738 Value ($000) $37,917 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 107,508 Value ($000) $42,820 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 99,944 Value ($000) $34,213 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 105,954 Value ($000) $42,432 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 104,979 Value ($000) $40,194 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 106,002 Value ($000) $51,572 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 106,871 Value ($000) $50,453 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 114,045 Value ($000) $45,725 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 102,704 Value ($000) $44,528 Avg Close $366.76 Range $341.11 - $392.35
Q4 2018
Shares 102,099 Value ($000) $42,074 Avg Close $341.94 Range $304.59 - $367.37
Q3 2018
Shares 113,639 Value ($000) $46,081 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 113,410 Value ($000) $45,873 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 114,306 Value ($000) $45,914 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 114,174 Value ($000) $45,372 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 112,813 Value ($000) $48,030 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 110,285 Value ($000) $50,784 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 108,725 Value ($000) $49,278 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 104,128 Value ($000) $44,134 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 98,410 Value ($000) $42,248 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 103,154 Value ($000) $42,745 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 106,463 Value ($000) $42,187 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 104,485 Value ($000) $39,781 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 109,759 Value ($000) $39,182 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 108,478 Value ($000) $48,153 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 104,886 Value ($000) $50,114 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 103,202 Value ($000) $41,645 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 106,755 Value ($000) $40,675 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 106,919 Value ($000) $41,924 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 108,437 Value ($000) $42,374 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 114,369 Value ($000) $38,216 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 126,706 Value ($000) $36,480 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 165,514 Value ($000) $43,457 Avg Close $215.14 Range $203.34 - $223.89