NewMarket Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 8.2k | 816.83 |
| 2025-06-30 | $5.5M | 8.0k | 690.70 |
| 2025-03-31 | $4.6M | 8.1k | 567.03 |
| 2024-12-31 | $4.4M | 8.4k | 527.27 |
| 2024-09-30 | $4.8M | 8.7k | 551.38 |
| 2024-06-30 | $4.1M | 8.0k | 513.92 |
| 2024-03-31 | $4.6M | 7.3k | 634.93 |
| 2023-12-31 | $3.6M | 6.7k | 544.63 |
| 2023-09-30 | $2.9M | 6.3k | 455.15 |
| 2023-06-30 | $2.3M | 5.8k | 402.61 |
| 2023-03-31 | $2.3M | 6.3k | 365.25 |
| 2022-12-31 | $2.0M | 6.4k | 310.95 |
| 2022-09-30 | $1.6M | 5.4k | 300.82 |
| 2022-06-30 | $1.4M | 4.6k | 300.50 |
| 2022-03-31 | $1.4M | 4.1k | 333.74 |
| 2021-12-31 | $1.3M | 3.8k | 342.35 |
| 2021-09-30 | $1.3M | 3.7k | 341.16 |
| 2021-06-30 | $982k | 3.0k | 322.18 |
| 2021-03-31 | $1.2M | 3.0k | 379.49 |
| 2020-12-31 | $1.3M | 3.3k | 399.15 |
| 2020-09-30 | $2.3M | 142k | 15.91 |
| 2020-06-30 | $1.6M | 4.0k | 399.40 |
| 2020-03-31 | $1.6M | 4.1k | 385.31 |
| 2019-12-31 | $3.1M | 6.5k | 482.09 |
| 2019-09-30 | $3.1M | 6.6k | 473.80 |
| 2019-06-30 | $3.0M | 7.5k | 401.31 |
| 2019-03-31 | $3.0M | 7.0k | 431.85 |
| 2018-12-31 | $2.1M | 5.5k | 382.62 |
| 2018-09-30 | $2.1M | 5.1k | 405.79 |
| 2018-06-30 | $2.1M | 5.3k | 404.09 |
| 2018-03-31 | $2.2M | 5.5k | 400.84 |
| 2017-12-31 | $2.2M | 5.6k | 397.52 |
| 2017-09-30 | $2.4M | 5.6k | 424.77 |
| 2017-06-30 | $2.6M | 5.7k | 460.22 |
| 2017-03-31 | $2.5M | 5.6k | 452.58 |
| 2016-12-31 | $2.3M | 5.4k | 424.24 |
| 2016-09-30 | $2.7M | 6.2k | 430.00 |
| 2016-06-30 | $938k | 2.4k | 396.15 |
| 2016-03-31 | $938k | 2.4k | 396.15 |
| 2015-12-31 | $941k | 2.5k | 381.43 |
| 2015-09-30 | $876k | 2.5k | 355.00 |
| 2015-06-30 | $1.6M | 3.6k | 443.56 |
| 2015-03-31 | $1.3M | 2.7k | 475.84 |
| 2014-12-31 | $1.1M | 2.7k | 403.73 |
| 2014-09-30 | $971k | 2.5k | 381.53 |
| 2014-06-30 | $995k | 2.5k | 390.96 |
| 2014-03-31 | $989k | 2.5k | 388.61 |
| 2013-12-31 | $1.7M | 5.0k | 335.18 |
| 2013-09-30 | $1.4M | 4.8k | 287.10 |
| 2013-06-30 | $1.8M | 6.8k | 262.65 |
| 2013-03-31 | $1.4M | 5.5k | 259.09 |
| 2012-12-31 | $1.6M | 6.2k | 263.23 |
| 2012-06-30 | $3.2M | 15k | 216.22 |
| 2012-03-31 | $4.7M | 25k | 186.99 |
| 2011-12-31 | $3.6M | 18k | 197.90 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company