NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 41 Value ($000) $28 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 52 Value ($000) $43 Avg Close $765.22 Range $638.93 - $848.55
Q1 2025
Shares 35 Value ($000) $20 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 35 Value ($000) $18 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 35 Value ($000) $19 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 37 Value ($000) $19 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 37 Value ($000) $23 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 37 Value ($000) $20 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 21 Value ($000) $10 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 21 Value ($000) $8 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 21 Value ($000) $8 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 16 Value ($000) $5 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 24 Value ($000) $7 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 24 Value ($000) $7 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 24 Value ($000) $8 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 22 Value ($000) $8 Avg Close $315.81 Range $293.55 - $346.26