NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 3,425 Value ($000) $2,297 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 4,139 Value ($000) $3,428 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 4,900 Value ($000) $3,385 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 5,000 Value ($000) $2,832 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 5,000 Value ($000) $2,642 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 4,350 Value ($000) $2,401 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 4,350 Value ($000) $2,243 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 7,068 Value ($000) $4,485 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 5,950 Value ($000) $3,248 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 2,800 Value ($000) $1,274 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 5,745 Value ($000) $2,310 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 5,745 Value ($000) $2,097 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 6,120 Value ($000) $2 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 6,120 Value ($000) $2 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 5,678 Value ($000) $1,709 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 5,678 Value ($000) $1,842 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 5,678 Value ($000) $1,946 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 5,678 Value ($000) $1,924 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 6,243 Value ($000) $2,010 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 6,243 Value ($000) $2,373 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 6,760 Value ($000) $2,692 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 6,455 Value ($000) $2,210 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 6,455 Value ($000) $2,585 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 6,920 Value ($000) $2,649 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 6,273 Value ($000) $3,052 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 7,307 Value ($000) $3,450 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 7,000 Value ($000) $2,807 Avg Close $360.19 Range $334.73 - $381.37