NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 1,746 Value ($000) $1,200 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 1,739 Value ($000) $1,440 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 1,686 Value ($000) $1,165 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 1,694 Value ($000) $960 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 1,706 Value ($000) $901 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 1,703 Value ($000) $940 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 1,542 Value ($000) $795 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 1,540 Value ($000) $977 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 1,536 Value ($000) $838 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 1,531 Value ($000) $697 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 1,476 Value ($000) $594 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 1,485 Value ($000) $542 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 630 Value ($000) $196 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 998 Value ($000) $300 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 1,133 Value ($000) $341 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 1,136 Value ($000) $368 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 1,146 Value ($000) $393 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 1,191 Value ($000) $403 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 1,219 Value ($000) $392 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 1,221 Value ($000) $464 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 2,516 Value ($000) $1,002 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 2,512 Value ($000) $1,006 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 2,512 Value ($000) $1,006 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 2,560 Value ($000) $980 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 2,109 Value ($000) $1,026 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 2,105 Value ($000) $994 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 2,489 Value ($000) $998 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 1,552 Value ($000) $673 Avg Close $366.76 Range $341.11 - $392.35
Q4 2018
Shares 1,681 Value ($000) $693 Avg Close $341.94 Range $304.59 - $367.37
Q3 2018
Shares 1,684 Value ($000) $683 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 1,807 Value ($000) $731 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 1,880 Value ($000) $755 Avg Close $347.26 Range $318.29 - $372.85
Q4 2017
Shares 1,211 Value ($000) $481 Avg Close $343.86 Range $321.43 - $368.50
Q3 2017
Shares 1,209 Value ($000) $515 Avg Close $368.90 Range $345.75 - $397.32
Q2 2017
Shares 1,591 Value ($000) $733 Avg Close $388.47 Range $372.47 - $407.14
Q1 2017
Shares 1,593 Value ($000) $722 Avg Close $367.25 Range $348.66 - $383.47
Q4 2016
Shares 1,593 Value ($000) $675 Avg Close $344.78 Range $323.04 - $364.59
Q3 2016
Shares 1,591 Value ($000) $683 Avg Close $354.36 Range $332.64 - $372.62
Q2 2016
Shares 1,727 Value ($000) $716 Avg Close $334.36 Range $320.79 - $345.81
Q1 2016
Shares 1,727 Value ($000) $684 Avg Close $303.19 Range $266.10 - $333.74
Q4 2015
Shares 1,000 Value ($000) $381 Avg Close $319.11 Range $286.21 - $344.62
Q3 2015
Shares 1,000 Value ($000) $357 Avg Close $331.86 Range $287.01 - $377.57
Q2 2015
Shares 1,000 Value ($000) $444 Avg Close $375.74 Range $362.04 - $394.39
Q1 2015
Shares 1,000 Value ($000) $478 Avg Close $367.39 Range $319.97 - $392.44