NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 1,831 Value ($000) $742 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 1,831 Value ($000) $741 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 1,821 Value ($000) $731 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 2,347 Value ($000) $933 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 2,699 Value ($000) $1,149 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 3,293 Value ($000) $1,516 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 4,060 Value ($000) $1,840 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 3,866 Value ($000) $1,638 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 3,833 Value ($000) $1,645 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 4,322 Value ($000) $1,790 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 3,993 Value ($000) $1,582 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 6,727 Value ($000) $2,562 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 4,445 Value ($000) $1,586 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 4,432 Value ($000) $1,968 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 3,590 Value ($000) $1,714 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 3,462 Value ($000) $1,397 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 3,495 Value ($000) $1,332 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 3,541 Value ($000) $1,388 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 3,547 Value ($000) $1,385 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 2,475 Value ($000) $827 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 3,573 Value ($000) $1,029 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 4,398 Value ($000) $1,155 Avg Close $215.14 Range $203.34 - $223.89