NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 30,561 Value ($000) $21,003 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 30,630 Value ($000) $25,368 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 30,425 Value ($000) $21,019 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 30,474 Value ($000) $17,262 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 30,533 Value ($000) $16,132 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 30,524 Value ($000) $16,846 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 29,725 Value ($000) $15,325 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 29,870 Value ($000) $18,956 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 29,848 Value ($000) $16,292 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 29,820 Value ($000) $13,569 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 35,159 Value ($000) $14,138 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 35,347 Value ($000) $12,901 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 35,577 Value ($000) $11,068 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 35,646 Value ($000) $10,723 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 35,515 Value ($000) $10,689 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 35,574 Value ($000) $11,539 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 35,647 Value ($000) $12,217 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 23,538 Value ($000) $7,974 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 23,739 Value ($000) $7,643 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 23,751 Value ($000) $9,029 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 23,738 Value ($000) $9,455 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 23,756 Value ($000) $8,132 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 23,622 Value ($000) $9,460 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 23,817 Value ($000) $9,119 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 9,617 Value ($000) $4,679 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 9,599 Value ($000) $4,532 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 11,351 Value ($000) $4,551 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 11,354 Value ($000) $4,923 Avg Close $366.76 Range $341.11 - $392.35
Q4 2018
Shares 11,534 Value ($000) $4,753 Avg Close $341.94 Range $304.59 - $367.37
Q3 2018
Shares 11,546 Value ($000) $4,682 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 11,905 Value ($000) $4,816 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 11,881 Value ($000) $4,772 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 11,956 Value ($000) $4,751 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 11,929 Value ($000) $5,079 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 11,919 Value ($000) $5,488 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 11,936 Value ($000) $5,410 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 11,936 Value ($000) $5,059 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 11,909 Value ($000) $5,113 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 12,839 Value ($000) $5,320 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 12,834 Value ($000) $5,086 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 12,937 Value ($000) $4,926 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 13,235 Value ($000) $4,725 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 13,424 Value ($000) $5,959 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 13,424 Value ($000) $6,414 Avg Close $367.39 Range $319.97 - $392.44
Q4 2014
Shares 13,476 Value ($000) $5,438 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 13,476 Value ($000) $5,135 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 13,903 Value ($000) $5,452 Avg Close $310.95 Range $287.91 - $326.05
Q1 2014
Shares 13,851 Value ($000) $5,413 Avg Close $285.19 Range $248.98 - $321.55
Q4 2013
Shares 14,019 Value ($000) $4,684 Avg Close $252.29 Range $224.72 - $274.67
Q3 2013
Shares 14,019 Value ($000) $4,036 Avg Close $221.88 Range $207.82 - $236.56
Q2 2013
Shares 13,086 Value ($000) $3,436 Avg Close $215.14 Range $203.34 - $223.89
Q1 2013
Shares 13,103 Value ($000) $3,411 Avg Close $208.16 Range $188.79 - $230.91