NewMarket Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 72k | 547.64 |
| 2023-09-30 | $49M | 106k | 459.64 |
| 2023-06-30 | $69M | 172k | 403.69 |
| 2023-03-31 | $64M | 176k | 362.73 |
| 2022-12-31 | $47M | 152k | 309.90 |
| 2022-09-30 | $45M | 149k | 298.78 |
| 2022-06-30 | $42M | 139k | 300.96 |
| 2022-03-31 | $43M | 132k | 324.52 |
| 2021-12-31 | $44M | 128k | 342.72 |
| 2021-09-30 | $34M | 101k | 338.77 |
| 2021-06-30 | $25M | 77k | 321.98 |
| 2021-03-31 | $4.3M | 11k | 380.14 |
| 2020-12-31 | $4.7M | 12k | 398.30 |
| 2020-09-30 | $3.9M | 12k | 342.28 |
| 2020-06-30 | $4.3M | 11k | 400.45 |
| 2020-03-31 | $4.3M | 11k | 382.87 |
| 2019-12-31 | $5.5M | 11k | 486.52 |
| 2019-09-30 | $4.6M | 11k | 400.91 |
| 2019-06-30 | $4.6M | 11k | 400.91 |
| 2019-03-31 | $5.1M | 12k | 433.58 |
| 2018-12-31 | $5.0M | 12k | 412.10 |
| 2018-09-30 | $4.8M | 12k | 405.54 |
| 2018-06-30 | $5.9M | 15k | 404.53 |
| 2018-03-31 | $7.5M | 19k | 401.68 |
| 2017-12-31 | $7.4M | 19k | 397.39 |
| 2017-09-30 | $7.4M | 17k | 425.75 |
| 2017-06-30 | $6.5M | 15k | 423.84 |
| 2017-03-31 | $6.5M | 15k | 423.84 |
| 2016-12-31 | $6.5M | 15k | 423.78 |
| 2016-09-30 | $7.1M | 17k | 429.32 |
| 2016-06-30 | $6.8M | 16k | 414.38 |
| 2016-03-31 | $6.6M | 17k | 396.26 |
| 2015-12-31 | $6.3M | 17k | 380.73 |
| 2015-09-30 | $6.0M | 17k | 357.00 |
| 2015-06-30 | $7.5M | 17k | 443.89 |
| 2015-03-31 | $8.1M | 17k | 477.80 |
| 2014-12-31 | $6.7M | 17k | 403.53 |
| 2014-09-30 | $6.1M | 16k | 381.02 |
| 2014-06-30 | $6.3M | 16k | 392.11 |
| 2014-03-31 | $6.6M | 17k | 390.78 |
| 2013-12-31 | $6.0M | 18k | 334.15 |
| 2013-09-30 | $4.8M | 19k | 262.56 |
| 2013-06-30 | $4.8M | 19k | 262.56 |