NewMarket Corporation shares owned by Advisors Asset Management
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 2.7k | 828.21 |
| 2025-06-30 | $572k | 828 | 690.86 |
| 2023-03-31 | $117k | 320 | 364.98 |
| 2022-12-31 | $181k | 583 | 311.11 |
| 2022-09-30 | $263k | 875 | 300.57 |
| 2022-06-30 | $444k | 1.5k | 301.22 |
| 2022-03-31 | $460k | 1.4k | 324.40 |
| 2021-12-31 | $392k | 1.1k | 342.66 |
| 2021-09-30 | $376k | 1.1k | 338.74 |
| 2021-06-30 | $320k | 994 | 321.93 |
| 2021-03-31 | $171k | 449 | 380.85 |
| 2020-12-31 | $180k | 451 | 399.11 |
| 2020-09-30 | $141k | 412 | 342.23 |
| 2020-06-30 | $52k | 130 | 400.00 |
| 2017-06-30 | $135k | 294 | 459.18 |
| 2017-03-31 | $171k | 378 | 452.38 |
| 2016-12-31 | $376k | 886 | 424.38 |
| 2016-09-30 | $443k | 1.0k | 428.85 |
| 2016-06-30 | $615k | 1.5k | 414.70 |
| 2016-03-31 | $749k | 1.9k | 396.51 |
| 2015-12-31 | $836k | 2.2k | 380.87 |
| 2015-09-30 | $963k | 2.7k | 356.93 |
| 2015-06-30 | $2.0M | 4.5k | 443.80 |
| 2015-03-31 | $3.4M | 7.2k | 477.77 |
| 2014-12-31 | $3.0M | 7.5k | 403.53 |
| 2014-09-30 | $3.0M | 7.8k | 380.96 |
| 2014-06-30 | $4.0M | 10k | 392.15 |
| 2014-03-31 | $3.4M | 8.6k | 390.82 |
| 2013-12-31 | $2.4M | 7.3k | 334.20 |
| 2013-09-30 | $2.3M | 8.0k | 287.85 |
| 2013-06-30 | $2.0M | 7.5k | 262.55 |
| 2013-03-31 | $2.1M | 8.2k | 260.37 |
| 2012-12-31 | $2.4M | 9.1k | 262.23 |
| 2012-09-30 | $2.5M | 10k | 246.46 |
| 2012-06-30 | $2.1M | 9.6k | 216.59 |
| 2012-03-31 | $2.5M | 14k | 187.41 |
| 2011-12-31 | $3.0M | 15k | 198.08 |
| 2011-09-30 | $2.0M | 13k | 151.85 |
| 2011-06-30 | $2.4M | 14k | 170.74 |
| 2011-03-31 | $1.3M | 8.1k | 158.21 |
| 2010-12-31 | $769k | 6.2k | 123.42 |