NewMarket Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in NewMarket Corporation
Tip: Access up to 7 years of quarterly data
All positions including NewMarket Corporation held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in NewMarket Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 3.6k | 634.86 |
| 2023-12-31 | $1.8M | 3.4k | 545.83 |
| 2023-09-30 | $1.5M | 3.3k | 455.33 |
| 2023-06-30 | $1.4M | 3.4k | 402.26 |
| 2023-03-31 | $1.2M | 3.3k | 365.04 |
| 2022-12-31 | $1.0M | 3.3k | 311.25 |
| 2022-03-31 | $705k | 2.2k | 324.29 |
| 2021-12-31 | $701k | 2.0k | 342.62 |
| 2021-09-30 | $752k | 2.2k | 338.89 |
| 2021-06-30 | $706k | 2.2k | 321.79 |
| 2021-03-31 | $15M | 40k | 380.15 |
| 2020-12-31 | $32M | 81k | 398.29 |
| 2020-09-30 | $29M | 84k | 342.32 |
| 2020-06-30 | $39M | 97k | 400.48 |
| 2020-03-31 | $39M | 101k | 382.87 |
| 2019-12-31 | $49M | 101k | 486.52 |
| 2019-09-30 | $48M | 101k | 472.09 |
| 2019-06-30 | $32M | 79k | 400.94 |
| 2019-03-31 | $29M | 67k | 433.56 |
| 2018-12-31 | $25M | 60k | 412.09 |
| 2018-09-30 | $25M | 61k | 405.51 |
| 2018-06-30 | $26M | 65k | 404.50 |
| 2018-03-31 | $27M | 67k | 401.68 |
| 2017-12-31 | $31M | 79k | 397.40 |
| 2017-06-30 | $36M | 79k | 460.48 |
| 2017-03-31 | $35M | 78k | 453.23 |
| 2016-12-31 | $33M | 77k | 423.84 |
| 2016-09-30 | $33M | 77k | 429.32 |
| 2016-06-30 | $31M | 75k | 414.39 |
| 2016-03-31 | $29M | 74k | 396.26 |
| 2015-12-31 | $49M | 129k | 380.73 |
| 2015-09-30 | $104M | 292k | 357.00 |
| 2015-03-31 | $172M | 360k | 477.80 |
| 2014-12-31 | $23M | 57k | 403.53 |
| 2014-06-30 | $23M | 58k | 392.12 |
| 2014-03-31 | $57M | 147k | 390.78 |
| 2013-12-31 | $48M | 143k | 334.15 |
| 2013-09-30 | $13M | 45k | 287.91 |
| 2013-06-30 | $12M | 47k | 262.56 |
| 2013-03-31 | $11M | 43k | 260.35 |
| 2012-12-31 | $9.5M | 36k | 262.20 |
| 2012-09-30 | $8.6M | 35k | 246.49 |
| 2012-06-30 | $5.8M | 27k | 216.62 |
| 2012-03-31 | $4.5M | 24k | 187.42 |
| 2011-12-31 | $4.6M | 23k | 198.10 |
| 2011-09-30 | $3.1M | 21k | 151.88 |
| 2011-08-12 | $3.3M | 20k | 170.72 |
| 2011-03-31 | $459k | 2.9k | 158.28 |
| 2010-12-31 | $358k | 2.9k | 123.45 |