NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025
Shares 1,364 Value ($000) $773 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 1,881 Value ($000) $994 Avg Close $524.83 Range $505.33 - $552.01
Q2 2024
Shares 920 Value ($000) $474 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 684 Value ($000) $434 Avg Close $579.25 Range $521.43 - $627.84
Q3 2023
Shares 451 Value ($000) $205 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 1,440 Value ($000) $579 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 788 Value ($000) $288 Avg Close $328.40 Range $294.10 - $350.56
Q2 2021
Shares 1,261 Value ($000) $406 Avg Close $316.40 Range $278.28 - $356.60