NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2020
Shares 7,741 Value ($000) $2,650 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 7,296 Value ($000) $2,922 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 1,835 Value ($000) $703 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 2,417 Value ($000) $1,176 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 1,850 Value ($000) $873 Avg Close $390.45 Range $346.89 - $427.60