NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2024

Shares 371 Value ($000) $0 Avg Close $534.11 Range $491.57 - $581.63

Q1 2015

Shares 2,208 Value ($000) $1,055 Avg Close $367.39 Range $319.97 - $392.44

Q4 2014

Shares 1,601 Value ($000) $646 Avg Close $312.98 Range $277.26 - $338.91

Q3 2014

Shares 2,452 Value ($000) $934 Avg Close $320.90 Range $307.35 - $336.58

Q2 2014

Shares 2,104 Value ($000) $825 Avg Close $310.95 Range $287.91 - $326.05

Q1 2014

Shares 563 Value ($000) $220 Avg Close $285.19 Range $248.98 - $321.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	371	$0	$534.11	$491.57 - $581.63
Q1 2015	2,208	$1,055	$367.39	$319.97 - $392.44
Q4 2014	1,601	$646	$312.98	$277.26 - $338.91
Q3 2014	2,452	$934	$320.90	$307.35 - $336.58
Q2 2014	2,104	$825	$310.95	$287.91 - $326.05
Q1 2014	563	$220	$285.19	$248.98 - $321.55