News + Filings Holdings
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Advisors Asset Management, Inc.
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 0 | -320 | 0 | -116,794,000 | |
| 03/31/2023 | NEWMARKET CORP | NEU | 320 | -555 | 116,794,000 | 116,531,000 | $364,981.25 |
| 09/30/2022 | NEWMARKET CORP | NEU | 875 | -599 | 263,000 | -181,000 | $300.57 |
| 06/30/2022 | NEWMARKET CORP | NEU | 1,474 | 56 | 444,000 | -16,000 | $301.22 |
| 03/31/2022 | NEWMARKET CORP | NEU | 1,418 | 274 | 460,000 | 68,000 | $324.40 |
| 12/31/2021 | NEWMARKET CORP | NEU | 1,144 | 34 | 392,000 | 16,000 | $342.66 |
| 09/30/2021 | NEWMARKET CORP | NEU | 1,110 | 116 | 376,000 | 56,000 | $338.74 |
| 06/30/2021 | NEWMARKET CORP | NEU | 994 | 545 | 320,000 | 149,000 | $321.93 |
| 03/31/2021 | NEWMARKET CORP | NEU | 449 | -2 | 171,000 | -9,000 | $380.85 |
| 12/31/2020 | NEWMARKET CORP | NEU | 451 | 39 | 180,000 | 39,000 | $399.11 |
| 09/30/2020 | NEWMARKET CORP | NEU | 412 | 282 | 141,000 | 89,000 | $342.23 |
| 06/30/2020 | NEWMARKET CORP | NEU | 130 | 130 | 52,000 | 52,000 | $400.00 |
| 09/30/2017 | NEWMARKET CORP | NEU | 0 | -294 | 0 | -135,000 | |
| 06/30/2017 | NEWMARKET CORP | NEU | 294 | -84 | 135,000 | -36,000 | $459.18 |
| 03/31/2017 | NEWMARKET CORP | NEU | 378 | -508 | 171,000 | -205,000 | $452.38 |
| 12/31/2016 | NEWMARKET CORP | NEU | 886 | -147 | 376,000 | -67,000 | $424.38 |
| 09/30/2016 | NEWMARKET CORP | NEU | 1,033 | 1,033 | 443,000 | 443,000 | $428.85 |
| 06/30/2016 | NEWMARKET CORP | NEU | 1,483 | -406 | 615,000 | -134,000 | $414.70 |
| 03/31/2016 | NEWMARKET CORP | NEU | 1,889 | -306 | 749,000 | -87,000 | $396.51 |
| 12/31/2015 | NEWMARKET CORP | NEU | 2,195 | -503 | 836,000 | -127,000 | $380.87 |
| 09/30/2015 | NEWMARKET CORP | NEU | 2,698 | -1,768 | 963,000 | -1,019,000 | $356.93 |
| 06/30/2015 | NEWMARKET CORP | NEU | 4,466 | -2,709 | 1,982,000 | -1,446,000 | $443.80 |
| 03/31/2015 | NEWMARKET CORP | NEU | 7,175 | -304 | 3,428,000 | 410,000 | $477.77 |
| 12/31/2014 | NEWMARKET CORP | NEU | 7,479 | -275 | 3,018,000 | 64,000 | $403.53 |
| 09/30/2014 | NEWMARKET CORP | NEU | 7,754 | -2,357 | 2,954,000 | -1,011,000 | $380.96 |
| 06/30/2014 | NEWMARKET CORP | NEU | 10,111 | 1,506 | 3,965,000 | 602,000 | $392.15 |
| 03/31/2014 | NEWMARKET CORP | NEU | 8,605 | 1,310 | 3,363,000 | 925,000 | $390.82 |
| 12/31/2013 | NEWMARKET CORP | NEU | 7,295 | -657 | 2,438,000 | 149,000 | $334.20 |
| 09/30/2013 | NEWMARKET CORP | NEU | 7,952 | 7,952 | 2,289,000 | 2,289,000 | $287.85 |
| 06/30/2013 | NEWMARKET CORP | NEU | 7,488 | -685 | 1,966,000 | -162,000 | $262.55 |
| 03/31/2013 | NEWMARKET CORP | NEU | 8,173 | -926 | 2,128,000 | -258,000 | $260.37 |
| 12/31/2012 | NEWMARKET CORP | NEU | 9,099 | -988 | 2,386,000 | -100,000 | $262.23 |
| 09/30/2012 | NEWMARKET CORP | NEU | 10,087 | 442 | 2,486,000 | 397,000 | $246.46 |
| 06/30/2012 | NEWMARKET CORP | NEU | 9,645 | 9,645 | 2,089,000 | 2,089,000 | $216.59 |
| 06/30/2012 | NEWMARKET CORP | NEU | 9,645 | 9,645 | 2,089,000 | 2,089,000 | $216.59 |
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