NewMarket Corporation shares owned by CLS Investments
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 3.5k | 828.15 |
| 2025-06-30 | $1.3M | 31k | 42.01 |
| 2025-03-31 | $2.0M | 3.6k | 566.44 |
| 2024-12-31 | $1.7M | 3.3k | 528.30 |
| 2024-09-30 | $1.9M | 3.4k | 551.82 |
| 2024-06-30 | $1.9M | 3.6k | 515.63 |
| 2024-03-31 | $3.0M | 4.7k | 634.66 |
| 2023-12-31 | $2.7M | 4.8k | 562.40 |
| 2023-09-30 | $2.4M | 5.2k | 455.03 |
| 2023-06-30 | $2.3M | 5.7k | 402.12 |
| 2023-03-31 | $2.2M | 6.1k | 364.96 |
| 2022-12-31 | $2.0M | 6.5k | 311.12 |
| 2022-09-30 | $2.0M | 6.7k | 300.77 |
| 2022-06-30 | $2.1M | 6.9k | 301.01 |
| 2022-03-31 | $1.5M | 4.5k | 324.38 |
| 2021-12-31 | $1.8M | 5.2k | 342.70 |
| 2021-09-30 | $2.5M | 7.8k | 322.08 |
| 2021-06-30 | $2.5M | 7.8k | 322.08 |
| 2021-03-31 | $2.9M | 7.6k | 380.23 |
| 2020-09-30 | $1.9M | 5.6k | 342.78 |