NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 1,370 Value ($000) $525 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 1,370 Value ($000) $667 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 1,350 Value ($000) $637 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 1,610 Value ($000) $646 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 1,620 Value ($000) $702 Avg Close $366.76 Range $341.11 - $392.35
Q4 2018
Shares 2,150 Value ($000) $886 Avg Close $341.94 Range $304.59 - $367.37
Q2 2018
Shares 2,150 Value ($000) $870 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 2,800 Value ($000) $1,125 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 2,800 Value ($000) $1,113 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 2,800 Value ($000) $1,192 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 3,570 Value ($000) $1,644 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 4,280 Value ($000) $1,940 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 4,220 Value ($000) $1,789 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 4,460 Value ($000) $1,915 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 4,410 Value ($000) $1,834 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 3,320 Value ($000) $1,321 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 3,340 Value ($000) $1,277 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 3,370 Value ($000) $1,208 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 3,340 Value ($000) $1,483 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 3,200 Value ($000) $1,534 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 3,480 Value ($000) $1,409 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 3,100 Value ($000) $1,185 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 3,200 Value ($000) $1,258 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 3,200 Value ($000) $1,250 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 3,100 Value ($000) $1,036 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 1,800 Value ($000) $518 Avg Close $221.88 Range $207.82 - $236.56