NewMarket Corporation shares owned by CI Private Wealth
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.1M | 76k | 27.27 |
| 2025-09-30 | $800k | 966 | 828.00 |
| 2025-06-30 | $527k | 763 | 690.98 |
| 2025-03-31 | $399k | 704 | 566.58 |
| 2024-12-31 | $312k | 590 | 528.35 |
| 2024-09-30 | $330k | 598 | 551.89 |
| 2024-06-30 | $309k | 599 | 515.57 |
| 2024-03-31 | $380k | 598 | 634.62 |
| 2023-12-31 | $326k | 598 | 545.83 |
| 2023-09-30 | $272k | 597 | 455.04 |
| 2023-06-30 | $242k | 601 | 402.12 |
| 2023-03-31 | $219k | 601 | 364.98 |