NewMarket Corporation shares owned by Royce & Associates
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 8.0k | 545.83 |
| 2023-09-30 | $3.6M | 8.0k | 455.04 |
| 2023-06-30 | $3.2M | 8.0k | 402.12 |
| 2023-03-31 | $2.9M | 8.0k | 365.00 |
| 2022-12-31 | $2.5M | 8.0k | 311.13 |
| 2022-09-30 | $2.4M | 8.0k | 300.88 |
| 2022-06-30 | $2.4M | 8.0k | 301.00 |
| 2022-03-31 | $2.6M | 8.0k | 324.38 |
| 2021-12-31 | $2.7M | 8.0k | 342.75 |
| 2021-09-30 | $2.7M | 8.0k | 338.75 |
| 2021-06-30 | $2.6M | 8.0k | 322.00 |
| 2021-03-31 | $3.0M | 8.0k | 380.13 |
| 2020-12-31 | $3.2M | 8.0k | 398.25 |
| 2020-09-30 | $2.7M | 8.0k | 342.38 |
| 2020-06-30 | $3.2M | 8.0k | 400.50 |
| 2020-03-31 | $3.1M | 8.0k | 382.88 |
| 2019-12-31 | $3.9M | 8.0k | 486.50 |
| 2019-09-30 | $3.8M | 8.0k | 472.12 |
| 2019-06-30 | $3.2M | 8.0k | 401.00 |
| 2019-03-31 | $5.9M | 14k | 433.53 |
| 2018-12-31 | $5.5M | 13k | 412.11 |
| 2018-09-30 | $9.7M | 24k | 405.49 |
| 2018-06-30 | $11M | 26k | 404.48 |
| 2018-03-31 | $11M | 26k | 401.69 |
| 2017-12-31 | $6.4M | 16k | 397.36 |
| 2017-09-30 | $7.5M | 18k | 425.76 |
| 2017-06-30 | $6.3M | 14k | 460.47 |
| 2017-03-31 | $6.2M | 14k | 453.26 |
| 2016-12-31 | $1.9M | 4.5k | 423.78 |
| 2014-12-31 | $4.0M | 10k | 403.55 |
| 2014-09-30 | $3.7M | 9.6k | 381.05 |
| 2014-06-30 | $3.4M | 8.6k | 392.07 |
| 2014-03-31 | $24M | 63k | 390.78 |
| 2013-12-31 | $32M | 97k | 334.15 |
| 2013-09-30 | $40M | 139k | 287.91 |
| 2013-06-30 | $42M | 161k | 262.56 |
| 2013-03-31 | $13M | 51k | 260.35 |
| 2012-12-31 | $1.7M | 6.5k | 262.18 |
| 2012-09-30 | $2.0M | 8.1k | 246.49 |
| 2012-06-30 | $1.6M | 7.5k | 216.58 |
| 2012-03-31 | $1.4M | 7.4k | 187.45 |
| 2011-12-31 | $1.6M | 8.1k | 198.13 |
| 2011-09-30 | $1.9M | 13k | 151.84 |
| 2011-06-30 | $2.1M | 12k | 170.70 |
| 2011-03-31 | $1.9M | 12k | 158.23 |
| 2010-09-30 | $1.1M | 10k | 113.70 |
| 2010-06-30 | $552k | 6.3k | 87.26 |
| 2009-12-31 | $882k | 7.7k | 114.72 |