NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,769 Value ($000) $3,965 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 4,063 Value ($000) $3,365 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 2,895 Value ($000) $2,000 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 2,650 Value ($000) $1,501 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 3,521 Value ($000) $1,860 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 3,934 Value ($000) $2,073 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 3,855 Value ($000) $1,988 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 4,039 Value ($000) $2,563 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 3,382 Value ($000) $1,846 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 2,190 Value ($000) $997 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 1,373 Value ($000) $552 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 987 Value ($000) $360 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 840 Value ($000) $261 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 799 Value ($000) $240 Avg Close $280.17 Range $261.50 - $291.64
Q1 2021
Shares 6 Value ($000) $2 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 7 Value ($000) $3 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 228 Value ($000) $78 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 240 Value ($000) $96 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 211 Value ($000) $81 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 285 Value ($000) $138 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 213 Value ($000) $101 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 61 Value ($000) $24 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 61 Value ($000) $26 Avg Close $366.76 Range $341.11 - $392.35
Q1 2018
Shares 60 Value ($000) $24 Avg Close $347.26 Range $318.29 - $372.85
Q1 2016
Shares 14 Value ($000) $6 Avg Close $303.19 Range $266.10 - $333.74
Q2 2015
Shares 15 Value ($000) $7 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 3,425 Value ($000) $1,635 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 5,316 Value ($000) $2,136 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 5,382 Value ($000) $2,048 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 5,509 Value ($000) $2,159 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 1,272 Value ($000) $496 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 1,428 Value ($000) $476 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 2,020 Value ($000) $581 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 2,036 Value ($000) $536 Avg Close $215.14 Range $203.34 - $223.89