NewMarket Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in NewMarket Corporation
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All positions including NewMarket Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NewMarket Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $51M | 112k | 455.11 |
| 2023-06-30 | $43M | 107k | 402.12 |
| 2023-03-31 | $33M | 90k | 364.98 |
| 2022-12-31 | $28M | 89k | 311.10 |
| 2022-09-30 | $26M | 86k | 300.82 |
| 2022-06-30 | $26M | 85k | 300.95 |
| 2022-03-31 | $28M | 87k | 324.38 |
| 2021-12-31 | $35M | 103k | 342.72 |
| 2021-09-30 | $37M | 110k | 338.77 |
| 2021-06-30 | $36M | 111k | 321.97 |
| 2021-03-31 | $40M | 106k | 380.16 |
| 2020-12-31 | $40M | 100k | 398.28 |
| 2020-09-30 | $32M | 94k | 342.32 |
| 2020-06-30 | $39M | 97k | 400.48 |
| 2020-03-31 | $33M | 91k | 367.35 |
| 2019-12-31 | $47M | 97k | 486.52 |
| 2019-09-30 | $44M | 94k | 472.09 |
| 2019-06-30 | $39M | 98k | 400.91 |
| 2019-03-31 | $39M | 91k | 433.55 |
| 2018-12-31 | $34M | 83k | 412.09 |
| 2018-09-30 | $32M | 78k | 405.50 |
| 2018-06-30 | $32M | 79k | 404.49 |
| 2018-03-31 | $31M | 78k | 401.67 |
| 2017-12-31 | $29M | 74k | 397.38 |
| 2017-09-30 | $30M | 71k | 425.74 |
| 2017-06-30 | $34M | 73k | 460.48 |
| 2017-03-31 | $32M | 70k | 453.22 |
| 2016-12-31 | $27M | 63k | 423.84 |
| 2016-09-30 | $26M | 61k | 429.31 |
| 2016-06-30 | $25M | 61k | 414.37 |
| 2016-03-31 | $23M | 59k | 396.25 |
| 2015-12-31 | $22M | 58k | 380.71 |
| 2015-09-30 | $21M | 59k | 350.00 |
| 2015-06-30 | $24M | 57k | 416.67 |
| 2015-03-31 | $27M | 57k | 477.79 |
| 2014-12-31 | $24M | 59k | 403.53 |
| 2014-09-30 | $23M | 59k | 381.02 |
| 2014-06-30 | $23M | 59k | 392.11 |
| 2014-03-31 | $23M | 60k | 390.77 |
| 2013-12-31 | $18M | 52k | 334.14 |
| 2013-09-30 | $14M | 47k | 287.91 |
| 2013-06-30 | $11M | 42k | 262.57 |
| 2013-03-31 | $11M | 41k | 260.37 |
| 2012-12-31 | $10M | 38k | 262.20 |
| 2012-09-30 | $8.3M | 34k | 246.48 |
| 2012-03-31 | $6.1M | 33k | 187.39 |
| 2011-12-31 | $6.1M | 31k | 198.09 |
| 2011-09-30 | $4.8M | 31k | 151.87 |
| 2011-06-30 | $5.6M | 33k | 170.70 |
| 2011-03-31 | $4.7M | 30k | 158.23 |
| 2010-12-31 | $3.4M | 27k | 123.36 |