NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 156 Value ($000) $108 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 73 Value ($000) $61 Avg Close $765.22 Range $638.93 - $848.55
Q4 2022
Shares 180 Value ($000) $0 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 238 Value ($000) $71 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 102 Value ($000) $30 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 56 Value ($000) $18 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 51 Value ($000) $17 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 55 Value ($000) $18 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 108 Value ($000) $35 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 200 Value ($000) $76 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 185 Value ($000) $74 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 256 Value ($000) $87 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 159 Value ($000) $64 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 167 Value ($000) $64 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 294 Value ($000) $143 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 293 Value ($000) $138 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 353 Value ($000) $141 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