NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025
Shares 3,635 Value ($000) $2,059 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 5,988 Value ($000) $3,164 Avg Close $524.83 Range $505.33 - $552.01
Q4 2023
Shares 762 Value ($000) $416 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 739 Value ($000) $336 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 3,989 Value ($000) $1,604 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 7,510 Value ($000) $2,741 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 6,374 Value ($000) $1,983 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 6,862 Value ($000) $2,064 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 7,884 Value ($000) $2,373 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 7,449 Value ($000) $2,416 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 20,084 Value ($000) $6,883 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 7,794 Value ($000) $2,640 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 7,622 Value ($000) $2,454 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 6,084 Value ($000) $2,313 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 5,435 Value ($000) $2,165 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 12,710 Value ($000) $4,351 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 16,602 Value ($000) $6,649 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 15,476 Value ($000) $5,925 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 26,156 Value ($000) $12,725 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 90,373 Value ($000) $42,664 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 59,603 Value ($000) $23,897 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 54,142 Value ($000) $23,474 Avg Close $366.76 Range $341.11 - $392.35
Q4 2018
Shares 69,098 Value ($000) $28,475 Avg Close $341.94 Range $304.59 - $367.37
Q3 2018
Shares 27,110 Value ($000) $10,993 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 17,464 Value ($000) $7,064 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 10,605 Value ($000) $4,260 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 12,853 Value ($000) $5,108 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 13,444 Value ($000) $5,724 Avg Close $368.90 Range $345.75 - $397.32
Q4 2014
Shares 3,899 Value ($000) $1,573 Avg Close $312.98 Range $277.26 - $338.91
Q3 2014
Shares 6,780 Value ($000) $2,583 Avg Close $320.90 Range $307.35 - $336.58
Q2 2014
Shares 4,108 Value ($000) $1,611 Avg Close $310.95 Range $287.91 - $326.05