NewMarket Corporation shares owned by UBS Group
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $8.6M | 16k | 528.35 |
2024-09-30 | $1.5M | 2.8k | 551.89 |
2024-06-30 | $2.0M | 4.0k | 515.60 |
2024-03-31 | $2.5M | 3.9k | 634.62 |
2023-12-31 | $2.4M | 4.5k | 545.84 |
2023-09-30 | $1.9M | 4.3k | 455.04 |
2023-06-30 | $1.1M | 2.8k | 402.12 |
2023-03-31 | $3.7M | 10k | 364.98 |
2022-12-31 | $2.6M | 8.2k | 311.11 |
2022-09-30 | $2.8M | 9.2k | 300.87 |
2022-06-30 | $636k | 1.9k | 333.33 |
2022-03-31 | $1.4M | 4.3k | 323.28 |
2021-12-31 | $5.8M | 17k | 342.92 |
2021-09-30 | $2.6M | 7.6k | 338.53 |
2021-06-30 | $3.3M | 10k | 322.07 |
2021-03-31 | $11M | 28k | 380.17 |
2020-12-31 | $11M | 27k | 398.33 |
2020-09-30 | $9.0M | 26k | 342.33 |
2020-06-30 | $7.9M | 20k | 400.46 |
2020-03-31 | $959k | 2.5k | 382.93 |
2019-12-31 | $5.3M | 11k | 486.70 |
2019-09-30 | $1.3M | 2.9k | 471.92 |
2019-06-30 | $2.1M | 5.3k | 400.78 |
2019-03-31 | $1.7M | 4.0k | 433.65 |
2018-12-31 | $1.3M | 3.2k | 411.86 |
2018-09-30 | $1.0M | 2.5k | 405.42 |
2018-06-30 | $1.1M | 2.8k | 404.51 |
2018-03-31 | $1.2M | 3.0k | 401.74 |
2017-12-31 | $2.2M | 5.6k | 397.38 |
2017-09-30 | $2.2M | 5.2k | 425.65 |
2017-06-30 | $1.5M | 3.2k | 460.54 |
2017-03-31 | $2.5M | 5.6k | 453.22 |
2016-12-31 | $1.6M | 3.7k | 423.71 |
2016-09-30 | $2.6M | 6.1k | 429.42 |
2016-06-30 | $2.1M | 4.9k | 425.00 |
2016-03-31 | $2.0M | 4.9k | 400.00 |
2015-12-31 | $1.5M | 4.0k | 380.66 |
2015-09-30 | $3.3M | 9.3k | 357.09 |
2015-03-31 | $3.2M | 6.7k | 477.27 |