NewMarket Corporation shares owned by Bank Of Montreal
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in NewMarket Corporation
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All positions including NewMarket Corporation held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NewMarket Corporation by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $435k | 759 | 572.54 |
| 2023-09-30 | $332k | 721 | 460.05 |
| 2023-06-30 | $276k | 676 | 407.75 |
| 2022-12-31 | $312k | 992 | 314.35 |
| 2022-09-30 | $248k | 811 | 305.15 |
| 2022-06-30 | $241k | 799 | 301.47 |
| 2021-12-31 | $260k | 736 | 352.82 |
| 2021-09-30 | $231k | 665 | 347.83 |
| 2021-03-31 | $261k | 652 | 400.00 |
| 2020-12-31 | $290k | 725 | 400.00 |
| 2020-09-30 | $269k | 779 | 345.68 |
| 2020-06-30 | $365k | 932 | 391.30 |
| 2020-03-31 | $178k | 443 | 402.17 |
| 2019-12-31 | $526k | 1.1k | 486.45 |
| 2019-09-30 | $252k | 539 | 468.09 |
| 2019-06-30 | $193k | 482 | 400.00 |
| 2019-03-31 | $414k | 952 | 434.34 |
| 2018-12-31 | $525k | 1.3k | 411.28 |
| 2018-09-30 | $614k | 1.5k | 404.98 |
| 2018-06-30 | $629k | 1.6k | 404.36 |
| 2018-03-31 | $734k | 1.8k | 401.49 |
| 2017-12-31 | $686k | 1.7k | 398.15 |
| 2017-09-30 | $352k | 825 | 426.67 |
| 2017-06-30 | $524k | 1.1k | 466.67 |
| 2017-03-31 | $519k | 1.1k | 466.67 |
| 2016-12-31 | $445k | 1.1k | 400.00 |
| 2016-09-30 | $378k | 944 | 400.00 |
| 2016-06-30 | $384k | 960 | 400.00 |
| 2016-03-31 | $384k | 960 | 400.00 |
| 2015-12-31 | $321k | 802 | 400.00 |
| 2015-09-30 | $48k | 145 | 333.33 |
| 2015-06-30 | $80k | 171 | 466.67 |
| 2015-03-31 | $80k | 171 | 466.67 |
| 2014-12-31 | $88k | 211 | 416.67 |
| 2014-09-30 | $63k | 164 | 384.62 |
| 2014-06-30 | $38k | 95 | 400.00 |
| 2014-03-31 | $44k | 99 | 444.44 |
| 2013-12-31 | $19k | 59 | 326.53 |
| 2013-09-30 | $17k | 59 | 285.71 |
| 2013-06-30 | $17k | 64 | 259.26 |