NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 230 Value ($000) $158 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 111 Value ($000) $92 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 5,053 Value ($000) $3,491 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 2,327 Value ($000) $1,318 Avg Close $518.78 Range $472.01 - $565.18
Q3 2024
Shares 1,078 Value ($000) $595 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 1,322 Value ($000) $682 Avg Close $539.68 Range $481.41 - $618.19
Q3 2023
Shares 806 Value ($000) $367 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 1,382 Value ($000) $556 Avg Close $371.63 Range $342.24 - $391.75
Q2 2022
Shares 634 Value ($000) $190 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 5 Value ($000) $1 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 645 Value ($000) $221 Avg Close $315.81 Range $293.55 - $346.26
Q2 2021
Shares 2,096 Value ($000) $674 Avg Close $316.40 Range $278.28 - $356.60
Q3 2020
Shares 576 Value ($000) $197 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 100 Value ($000) $40 Avg Close $365.81 Range $326.77 - $406.22
Q4 2019
Shares 200 Value ($000) $97 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 1,408 Value ($000) $664 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 100 Value ($000) $40 Avg Close $360.19 Range $334.73 - $381.37
Q3 2018
Shares 93 Value ($000) $37 Avg Close $343.80 Range $316.13 - $356.21
Q3 2016
Shares 25 Value ($000) $10 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 87 Value ($000) $36 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 59 Value ($000) $23 Avg Close $303.19 Range $266.10 - $333.74