NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2018
Shares 26,773 Value ($000) $10,857 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 26,773 Value ($000) $10,830 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 26,773 Value ($000) $10,754 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 27,173 Value ($000) $10,798 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 27,173 Value ($000) $11,569 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 27,173 Value ($000) $12,513 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 27,473 Value ($000) $12,452 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 27,673 Value ($000) $11,729 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 28,073 Value ($000) $12,052 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 28,073 Value ($000) $11,633 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 28,273 Value ($000) $11,203 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 28,573 Value ($000) $10,879 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 29,773 Value ($000) $10,629 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 29,773 Value ($000) $13,216 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 33,073 Value ($000) $15,802 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 35,973 Value ($000) $14,516 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 35,973 Value ($000) $13,706 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 37,073 Value ($000) $14,537 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 37,073 Value ($000) $14,487 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 36,373 Value ($000) $12,154 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 36,373 Value ($000) $10,472 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 24,000 Value ($000) $6,301 Avg Close $215.14 Range $203.34 - $223.89