NewMarket Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in NewMarket Corporation
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All positions including NewMarket Corporation held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NewMarket Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $114M | 220k | 518.03 |
| 2024-03-31 | $142M | 222k | 637.02 |
| 2023-12-31 | $119M | 217k | 547.96 |
| 2023-09-30 | $94M | 206k | 457.19 |
| 2023-06-30 | $77M | 191k | 404.45 |
| 2023-03-31 | $73M | 199k | 367.11 |
| 2022-12-31 | $62M | 199k | 313.23 |
| 2022-09-30 | $59M | 195k | 302.96 |
| 2022-06-30 | $59M | 194k | 303.09 |
| 2022-03-31 | $67M | 204k | 326.46 |
| 2021-12-31 | $68M | 198k | 344.79 |
| 2021-09-30 | $67M | 196k | 340.91 |
| 2021-06-30 | $66M | 204k | 323.87 |
| 2021-03-31 | $71M | 185k | 382.01 |
| 2020-12-31 | $73M | 183k | 400.17 |
| 2020-09-30 | $62M | 181k | 344.22 |
| 2020-06-30 | $75M | 186k | 402.42 |
| 2020-03-31 | $74M | 193k | 384.74 |
| 2019-12-31 | $92M | 188k | 488.44 |
| 2019-03-31 | $96M | 221k | 435.31 |
| 2018-12-31 | $89M | 215k | 413.79 |
| 2018-09-30 | $92M | 226k | 405.52 |
| 2018-06-30 | $91M | 225k | 404.48 |
| 2018-03-31 | $93M | 231k | 401.71 |
| 2017-12-31 | $95M | 239k | 397.37 |
| 2017-09-30 | $101M | 237k | 425.75 |
| 2017-06-30 | $109M | 236k | 460.46 |
| 2017-03-31 | $103M | 228k | 453.21 |
| 2016-12-31 | $94M | 222k | 423.82 |
| 2016-09-30 | $100M | 234k | 429.35 |
| 2016-06-30 | $105M | 255k | 414.38 |
| 2016-03-31 | $103M | 259k | 396.27 |
| 2015-12-31 | $98M | 258k | 380.72 |
| 2015-09-30 | $90M | 251k | 357.00 |
| 2015-06-30 | $107M | 240k | 443.90 |
| 2015-03-31 | $123M | 257k | 477.80 |
| 2014-12-31 | $101M | 250k | 403.52 |
| 2014-09-30 | $98M | 257k | 381.02 |
| 2014-06-30 | $114M | 291k | 392.12 |
| 2014-03-31 | $115M | 295k | 390.77 |
| 2013-12-31 | $76M | 291k | 262.20 |
| 2013-09-30 | $89M | 308k | 287.89 |
| 2013-06-30 | $79M | 299k | 262.56 |
| 2013-03-31 | $76M | 293k | 260.36 |
| 2012-12-31 | $76M | 291k | 262.20 |
| 2012-09-30 | $72M | 293k | 246.49 |
| 2012-03-31 | $64M | 344k | 187.39 |
| 2011-12-31 | $68M | 343k | 198.11 |
| 2011-09-30 | $54M | 357k | 151.86 |
| 2011-03-31 | $66M | 417k | 158.21 |
| 2010-12-31 | $48M | 389k | 123.37 |