NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 8,355 Value ($000) $6 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 8,667 Value ($000) $7 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 8,785 Value ($000) $6 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 5,190 Value ($000) $3 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 5,952 Value ($000) $3 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 7,215 Value ($000) $4 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 7,187 Value ($000) $4 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 4,183 Value ($000) $3 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 4,160 Value ($000) $2 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 2,739 Value ($000) $1 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 2,719 Value ($000) $1 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 2,504 Value ($000) $1 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 2,534 Value ($000) $1 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 2,534 Value ($000) $762 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 2,564 Value ($000) $772 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 2,334 Value ($000) $757 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 2,367 Value ($000) $811 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 2,407 Value ($000) $815 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 2,328 Value ($000) $750 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 2,528 Value ($000) $961 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 2,534 Value ($000) $1,009 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 2,520 Value ($000) $863 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 2,530 Value ($000) $1,013 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 2,823 Value ($000) $1,081 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 1,654 Value ($000) $805 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 1,637 Value ($000) $773 Avg Close $390.45 Range $346.89 - $427.60
Q2 2019
Shares 2,806 Value ($000) $1,125 Avg Close $360.19 Range $334.73 - $381.37
Q1 2019
Shares 3,052 Value ($000) $1,323 Avg Close $366.76 Range $341.11 - $392.35
Q4 2018
Shares 3,094 Value ($000) $1,275 Avg Close $341.94 Range $304.59 - $367.37
Q3 2018
Shares 3,054 Value ($000) $1,238 Avg Close $343.80 Range $316.13 - $356.21
Q2 2018
Shares 1,828 Value ($000) $739 Avg Close $334.90 Range $306.56 - $357.60
Q1 2018
Shares 736 Value ($000) $296 Avg Close $347.26 Range $318.29 - $372.85