NewMarket Corporation shares owned by First Trust Advisors
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 121k | 551.89 |
| 2024-03-31 | $82M | 129k | 634.62 |
| 2023-09-30 | $89M | 195k | 455.04 |
| 2023-06-30 | $93M | 231k | 402.12 |
| 2023-03-31 | $106M | 290k | 364.98 |
| 2022-12-31 | $94M | 302k | 311.11 |
| 2022-09-30 | $79M | 261k | 300.83 |
| 2022-06-30 | $100M | 333k | 300.96 |
| 2022-03-31 | $94M | 289k | 324.38 |
| 2021-12-31 | $80M | 233k | 342.72 |
| 2021-09-30 | $86M | 254k | 338.77 |
| 2021-06-30 | $85M | 264k | 321.98 |
| 2021-03-31 | $70M | 184k | 380.16 |
| 2020-12-31 | $60M | 151k | 398.29 |
| 2020-09-30 | $55M | 160k | 342.32 |
| 2020-06-30 | $2.5M | 6.2k | 400.55 |
| 2020-03-31 | $1.7M | 4.3k | 382.82 |
| 2019-12-31 | $3.3M | 6.8k | 486.57 |
| 2019-09-30 | $4.1M | 8.6k | 472.04 |
| 2019-06-30 | $2.1M | 5.1k | 400.98 |
| 2019-03-31 | $3.6M | 8.4k | 433.52 |
| 2018-12-31 | $2.0M | 4.8k | 412.16 |
| 2018-09-30 | $3.7M | 9.2k | 405.55 |
| 2018-06-30 | $5.4M | 13k | 404.48 |
| 2018-03-31 | $6.4M | 16k | 401.66 |
| 2017-12-31 | $4.8M | 12k | 397.43 |
| 2017-09-30 | $4.4M | 10k | 425.77 |
| 2017-06-30 | $4.8M | 10k | 460.47 |
| 2017-03-31 | $4.6M | 10k | 453.21 |
| 2016-12-31 | $4.7M | 11k | 423.81 |
| 2016-09-30 | $4.5M | 11k | 429.32 |
| 2016-06-30 | $2.0M | 4.7k | 414.32 |
| 2015-12-31 | $1.1M | 2.9k | 380.77 |
| 2015-09-30 | $1.9M | 5.2k | 356.96 |
| 2015-06-30 | $7.2M | 16k | 443.89 |
| 2015-03-31 | $1.4M | 2.9k | 477.90 |
| 2014-12-31 | $6.0M | 15k | 403.51 |
| 2014-09-30 | $11M | 29k | 381.03 |
| 2014-06-30 | $26M | 66k | 392.11 |
| 2014-03-31 | $13M | 34k | 390.79 |
| 2013-12-31 | $4.6M | 14k | 334.13 |
| 2013-09-30 | $901k | 3.1k | 288.04 |
| 2013-06-30 | $2.2M | 8.4k | 262.57 |
| 2013-03-31 | $5.7M | 22k | 260.35 |
| 2012-12-31 | $9.3M | 36k | 262.20 |
| 2012-09-30 | $8.5M | 34k | 246.49 |
| 2012-06-30 | $996k | 4.6k | 216.57 |
| 2012-03-31 | $1.8M | 9.6k | 187.40 |
| 2011-12-31 | $1.8M | 9.1k | 198.12 |
| 2011-09-30 | $1.6M | 10k | 151.89 |
| 2011-06-30 | $2.8M | 16k | 170.70 |
| 2011-03-31 | $628k | 4.0k | 158.23 |