NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 2,041 Value ($000) $1,410 Avg Close $613.76 Range $504.22 - $687.53

Q3 2024

Shares 740 Value ($000) $408 Avg Close $534.11 Range $491.57 - $581.63

Q4 2023

Shares 1,263 Value ($000) $690 Avg Close $484.07 Range $420.31 - $558.62

Q2 2021

Shares 1,301 Value ($000) $418 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 600 Value ($000) $228 Avg Close $359.80 Range $339.62 - $388.94

Q1 2020

Shares 618 Value ($000) $237 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 5,730 Value ($000) $2,788 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 6,630 Value ($000) $3,131 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 524 Value ($000) $210 Avg Close $360.19 Range $334.73 - $381.37

Q1 2019

Shares 950 Value ($000) $413 Avg Close $366.76 Range $341.11 - $392.35

Q3 2017

Shares 1,045 Value ($000) $445 Avg Close $368.90 Range $345.75 - $397.32

Q2 2017

Shares 1,545 Value ($000) $712 Avg Close $388.47 Range $372.47 - $407.14

Q1 2017

Shares 1,485 Value ($000) $671 Avg Close $367.25 Range $348.66 - $383.47

Q3 2016

Shares 800 Value ($000) $343 Avg Close $354.36 Range $332.64 - $372.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,041	$1,410	$613.76	$504.22 - $687.53
Q3 2024	740	$408	$534.11	$491.57 - $581.63
Q4 2023	1,263	$690	$484.07	$420.31 - $558.62
Q2 2021	1,301	$418	$316.40	$278.28 - $356.60
Q1 2021	600	$228	$359.80	$339.62 - $388.94
Q1 2020	618	$237	$372.19	$269.90 - $430.80
Q4 2019	5,730	$2,788	$422.68	$399.06 - $443.47
Q3 2019	6,630	$3,131	$390.45	$346.89 - $427.60
Q2 2019	524	$210	$360.19	$334.73 - $381.37
Q1 2019	950	$413	$366.76	$341.11 - $392.35
Q3 2017	1,045	$445	$368.90	$345.75 - $397.32
Q2 2017	1,545	$712	$388.47	$372.47 - $407.14
Q1 2017	1,485	$671	$367.25	$348.66 - $383.47
Q3 2016	800	$343	$354.36	$332.64 - $372.62