NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2021
Shares 24 Value ($000) $8 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 24 Value ($000) $8 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 24 Value ($000) $8 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 24 Value ($000) $9 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 24 Value ($000) $10 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 24 Value ($000) $8 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 24 Value ($000) $10 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 24 Value ($000) $9 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 24 Value ($000) $11 Avg Close $422.68 Range $399.06 - $443.47