NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 16,819 Value ($000) $6,763 Avg Close $371.63 Range $342.24 - $391.75

Q1 2023

Shares 16,819 Value ($000) $6,139 Avg Close $328.40 Range $294.10 - $350.56

Q4 2022

Shares 10,398 Value ($000) $3,235 Avg Close $289.43 Range $270.68 - $304.97

Q3 2022

Shares 10,844 Value ($000) $3,262 Avg Close $280.17 Range $261.50 - $291.64

Q2 2022

Shares 10,844 Value ($000) $3,264 Avg Close $299.74 Range $266.47 - $325.87

Q1 2022

Shares 10,652 Value ($000) $3,455 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 10,652 Value ($000) $3,651 Avg Close $315.81 Range $293.55 - $346.26

Q3 2017

Shares 2,300 Value ($000) $979 Avg Close $368.90 Range $345.75 - $397.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,819	$6,763	$371.63	$342.24 - $391.75
Q1 2023	16,819	$6,139	$328.40	$294.10 - $350.56
Q4 2022	10,398	$3,235	$289.43	$270.68 - $304.97
Q3 2022	10,844	$3,262	$280.17	$261.50 - $291.64
Q2 2022	10,844	$3,264	$299.74	$266.47 - $325.87
Q1 2022	10,652	$3,455	$302.02	$272.47 - $332.04
Q4 2021	10,652	$3,651	$315.81	$293.55 - $346.26
Q3 2017	2,300	$979	$368.90	$345.75 - $397.32