NewMarket Corporation shares owned by Cove Street Capital
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Cove Street Capital
from 13F filings
Historical chart of Cove Street Capital investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Cove Street Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 2.6k | 828.21 |
| 2025-06-30 | $1.7M | 2.5k | 690.86 |
| 2025-03-31 | $1.4M | 2.6k | 566.45 |
| 2024-12-31 | $1.9M | 3.5k | 528.29 |
| 2024-09-30 | $3.2M | 5.7k | 551.89 |
| 2024-06-30 | $3.0M | 5.8k | 515.57 |
| 2024-03-31 | $6.9M | 11k | 634.62 |
| 2023-12-31 | $6.3M | 12k | 545.83 |
| 2023-09-30 | $7.9M | 17k | 455.34 |
| 2023-06-30 | $7.7M | 19k | 402.12 |
| 2023-03-31 | $8.6M | 24k | 364.99 |
| 2022-12-31 | $9.2M | 30k | 311.13 |
| 2022-09-30 | $9.3M | 31k | 300.81 |
| 2022-06-30 | $10M | 34k | 300.94 |
| 2022-03-31 | $13M | 40k | 324.36 |
| 2021-12-31 | $16M | 48k | 342.71 |
| 2021-09-30 | $22M | 64k | 338.76 |
| 2021-06-30 | $14M | 42k | 321.98 |
| 2017-12-31 | $397k | 1.0k | 397.00 |
| 2017-09-30 | $426k | 1.0k | 426.00 |