NewMarket Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 24k | 551.89 |
| 2024-06-30 | $15M | 29k | 515.57 |
| 2024-03-31 | $18M | 28k | 634.62 |
| 2023-12-31 | $18M | 33k | 545.83 |
| 2023-09-30 | $15M | 33k | 455.04 |
| 2023-06-30 | $11M | 28k | 402.12 |
| 2023-03-31 | $9.5M | 26k | 364.97 |
| 2022-12-31 | $7.3M | 24k | 311.13 |
| 2022-09-30 | $7.2M | 24k | 300.84 |
| 2022-06-30 | $7.9M | 26k | 300.97 |
| 2022-03-31 | $7.8M | 24k | 324.37 |
| 2021-12-31 | $8.2M | 24k | 342.71 |
| 2021-09-30 | $8.2M | 24k | 338.77 |
| 2021-06-30 | $10M | 31k | 321.98 |
| 2021-03-31 | $11M | 29k | 380.16 |
| 2020-12-31 | $11M | 28k | 398.28 |
| 2020-09-30 | $9.4M | 28k | 342.34 |
| 2020-06-30 | $8.9M | 22k | 400.50 |
| 2020-03-31 | $8.0M | 21k | 382.88 |
| 2019-12-31 | $8.6M | 18k | 486.52 |
| 2019-09-30 | $8.5M | 18k | 472.10 |
| 2019-06-30 | $10M | 25k | 400.93 |
| 2019-03-31 | $12M | 27k | 433.57 |
| 2018-12-31 | $11M | 27k | 412.10 |
| 2018-09-30 | $8.2M | 20k | 405.52 |
| 2018-06-30 | $9.0M | 22k | 404.51 |
| 2018-03-31 | $8.5M | 21k | 401.67 |
| 2017-12-31 | $8.2M | 21k | 397.40 |
| 2017-09-30 | $9.0M | 21k | 425.75 |
| 2017-06-30 | $10M | 22k | 460.46 |
| 2017-03-31 | $9.1M | 20k | 453.22 |
| 2016-12-31 | $6.7M | 16k | 423.85 |
| 2016-09-30 | $6.8M | 16k | 429.33 |
| 2016-06-30 | $6.4M | 16k | 414.39 |
| 2016-03-31 | $6.3M | 16k | 396.24 |
| 2015-12-31 | $6.1M | 16k | 380.73 |
| 2015-09-30 | $5.8M | 16k | 356.97 |
| 2015-06-30 | $6.9M | 16k | 443.86 |
| 2015-03-31 | $7.2M | 15k | 477.79 |
| 2014-12-31 | $5.6M | 14k | 403.54 |
| 2014-09-30 | $5.3M | 14k | 381.04 |
| 2014-06-30 | $5.5M | 14k | 392.10 |
| 2014-03-31 | $6.2M | 16k | 390.76 |
| 2013-12-31 | $7.3M | 22k | 334.15 |
| 2013-09-30 | $6.8M | 24k | 287.91 |
| 2013-06-30 | $5.8M | 22k | 262.54 |
| 2013-03-31 | $5.6M | 22k | 260.38 |
| 2012-12-31 | $5.7M | 22k | 262.19 |
| 2012-09-30 | $5.1M | 21k | 246.49 |
| 2012-06-30 | $3.6M | 17k | 216.62 |
| 2012-03-31 | $3.7M | 20k | 187.40 |
| 2011-12-31 | $3.8M | 19k | 198.09 |
| 2011-09-30 | $3.4M | 22k | 151.88 |
| 2011-06-30 | $3.9M | 23k | 170.70 |
| 2011-03-31 | $3.9M | 24k | 158.23 |
| 2010-12-31 | $2.9M | 23k | 123.38 |
| 2010-09-30 | $2.7M | 24k | 113.68 |
| 2010-06-30 | $2.5M | 29k | 87.31 |
| 2010-03-31 | $2.1M | 20k | 102.97 |
| 2009-12-31 | $2.2M | 19k | 114.79 |
| 2009-09-30 | $1.8M | 19k | 93.02 |
| 2009-06-30 | $1.2M | 19k | 67.33 |
| 2009-03-31 | $918k | 21k | 44.32 |
| 2008-12-31 | $685k | 20k | 34.91 |
| 2008-09-30 | $858k | 16k | 52.57 |
| 2008-06-30 | $1.0M | 16k | 66.22 |
| 2008-03-31 | $1.7M | 23k | 75.47 |
| 2007-12-31 | $1.2M | 22k | 55.69 |
| 2007-09-30 | $1.1M | 21k | 49.40 |
| 2007-06-30 | $963k | 20k | 48.35 |
| 2007-03-31 | $421k | 10k | 40.71 |
| 2006-12-31 | $743k | 13k | 59.02 |
| 2006-09-30 | $215k | 3.7k | 58.11 |
| 2006-03-31 | $57k | 1.2k | 47.50 |