NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 637 Value ($000) $337 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 1,564 Value ($000) $863 Avg Close $534.11 Range $491.57 - $581.63
Q3 2022
Shares 749 Value ($000) $225 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 213 Value ($000) $64 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 778 Value ($000) $252 Avg Close $302.02 Range $272.47 - $332.04
Q3 2021
Shares 1,001 Value ($000) $339 Avg Close $298.18 Range $270.16 - $319.80
Q1 2021
Shares 1,418 Value ($000) $539 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 5,770 Value ($000) $2,298 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 5,700 Value ($000) $1,951 Avg Close $338.72 Range $302.34 - $384.29