NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 27,839 Value ($000) $19,133 Avg Close $760.94 Range $681.51 - $872.48
Q1 2025
Shares 6,504 Value ($000) $3,684 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 17,692 Value ($000) $9,348 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 20,038 Value ($000) $11,059 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 14,258 Value ($000) $7,351 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 4,192 Value ($000) $2,660 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 960 Value ($000) $524 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 303 Value ($000) $138 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 1,386 Value ($000) $557 Avg Close $371.63 Range $342.24 - $391.75
Q1 2021
Shares 5,699 Value ($000) $2,167 Avg Close $359.80 Range $339.62 - $388.94
Q3 2020
Shares 6,576 Value ($000) $2,251 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 1,250 Value ($000) $501 Avg Close $365.81 Range $326.77 - $406.22
Q4 2019
Shares 3,324 Value ($000) $1,617 Avg Close $422.68 Range $399.06 - $443.47
Q3 2018
Shares 201 Value ($000) $82 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 240 Value ($000) $97 Avg Close $334.90 Range $306.56 - $357.60