NewMarket Corporation shares owned by Invesco
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90M | 162k | 552.00 |
| 2024-06-30 | $99M | 191k | 516.00 |
| 2024-03-31 | $120M | 189k | 635.00 |
| 2023-12-31 | $66M | 121k | 545.83 |
| 2023-09-30 | $48M | 105k | 455.00 |
| 2023-06-30 | $30M | 74k | 402.00 |
| 2023-03-31 | $26M | 71k | 365.00 |
| 2022-12-31 | $44M | 141k | 311.00 |
| 2022-03-31 | $27M | 81k | 333.33 |
| 2021-12-31 | $43M | 123k | 352.94 |
| 2021-09-30 | $46M | 131k | 352.94 |
| 2021-06-30 | $43M | 132k | 322.58 |
| 2021-03-31 | $31M | 83k | 375.00 |
| 2020-12-31 | $36M | 86k | 416.67 |
| 2020-09-30 | $33M | 96k | 342.11 |
| 2020-06-30 | $42M | 103k | 400.78 |
| 2020-03-31 | $43M | 111k | 387.50 |
| 2019-12-31 | $63M | 129k | 487.50 |
| 2019-09-30 | $57M | 121k | 472.09 |
| 2019-03-31 | $44M | 102k | 433.56 |
| 2018-12-31 | $30M | 73k | 412.09 |
| 2018-09-30 | $28M | 69k | 405.51 |
| 2018-06-30 | $24M | 60k | 404.50 |
| 2018-03-31 | $22M | 54k | 401.68 |
| 2017-12-31 | $22M | 56k | 400.00 |
| 2017-09-30 | $20M | 47k | 422.41 |
| 2017-06-30 | $18M | 39k | 457.94 |
| 2017-03-31 | $6.6M | 15k | 453.12 |
| 2016-12-31 | $5.4M | 13k | 420.63 |
| 2016-09-30 | $1.3M | 3.0k | 432.20 |
| 2016-06-30 | $5.9M | 14k | 416.67 |
| 2016-03-31 | $6.4M | 16k | 392.52 |
| 2015-12-31 | $22M | 59k | 379.82 |
| 2015-09-30 | $20M | 56k | 356.78 |
| 2014-12-31 | $17M | 42k | 406.25 |
| 2014-09-30 | $18M | 47k | 381.30 |
| 2014-03-31 | $13M | 33k | 393.94 |
| 2013-12-31 | $10M | 31k | 334.14 |
| 2013-09-30 | $8.4M | 29k | 287.91 |
| 2013-03-31 | $7.9M | 31k | 260.35 |
| 2012-09-30 | $6.3M | 26k | 246.48 |
| 2012-06-30 | $1.9M | 9.0k | 216.62 |
| 2012-03-31 | $1.9M | 9.9k | 187.36 |
| 2011-12-31 | $1.9M | 9.4k | 198.10 |
| 2011-09-30 | $1.7M | 11k | 151.84 |
| 2011-06-30 | $2.1M | 12k | 170.69 |
| 2010-12-31 | $1.4M | 12k | 123.34 |