NewMarket Corporation shares owned by RK Asset Management
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by RK Asset Management
from 13F filings
Historical chart of RK Asset Management investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by RK Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.7M | 11k | 528.39 |
| 2024-09-30 | $6.0M | 11k | 551.86 |
| 2024-06-30 | $5.5M | 11k | 515.61 |
| 2024-03-31 | $6.8M | 11k | 634.63 |
| 2023-12-31 | $6.0M | 11k | 545.83 |
| 2023-09-30 | $5.1M | 11k | 455.06 |
| 2023-06-30 | $4.5M | 11k | 402.09 |
| 2023-03-31 | $4.3M | 12k | 365.01 |
| 2022-12-31 | $3.7M | 12k | 311.07 |
| 2022-03-31 | $3.5M | 11k | 324.29 |
| 2021-12-31 | $3.7M | 11k | 342.68 |
| 2021-09-30 | $3.5M | 11k | 338.81 |
| 2021-06-30 | $3.2M | 9.8k | 321.93 |
| 2021-03-31 | $3.3M | 8.6k | 380.14 |