NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2018
Shares 26,648 Value ($000) $10,806 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 31,521 Value ($000) $12,750 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 53,247 Value ($000) $21,388 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 52,421 Value ($000) $20,832 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 48,720 Value ($000) $20,743 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 48,286 Value ($000) $22,235 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 42,315 Value ($000) $18,491 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 50,794 Value ($000) $21,529 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 55,719 Value ($000) $23,921 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 50,273 Value ($000) $20,832 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 51,462 Value ($000) $20,393 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 51,916 Value ($000) $19,766 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 50,892 Value ($000) $18,168 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 72,541 Value ($000) $32,201 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 51,985 Value ($000) $24,838 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 56,779 Value ($000) $22,912 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 40,392 Value ($000) $15,390 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 37,019 Value ($000) $14,515 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 42,339 Value ($000) $16,545 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 41,191 Value ($000) $13,764 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 38,830 Value ($000) $11,180 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 35,011 Value ($000) $9,192 Avg Close $215.14 Range $203.34 - $223.89