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FIRST TRUST ADVISORS LP > NEU

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEWMARKET CORPNEU231,203-59,14092,971,347,000-12,998,036,000$402,119.99
03/31/2023NEWMARKET CORPNEU290,34329,498105,969,383,000105,890,913,000$364,979.98
09/30/2022NEWMARKET CORPNEU260,845-72,54178,470,000-21,866,000$300.83
06/30/2022NEWMARKET CORPNEU333,38644,449100,336,0006,611,000$300.96
03/31/2022NEWMARKET CORPNEU288,93755,69193,725,00013,787,000$324.38
12/31/2021NEWMARKET CORPNEU233,246-20,51279,938,000-6,028,000$342.72
09/30/2021NEWMARKET CORPNEU253,758-10,43985,966,000900,000$338.77
06/30/2021NEWMARKET CORPNEU264,19779,91785,066,00015,010,000$321.98
03/31/2021NEWMARKET CORPNEU184,28033,15370,056,0009,864,000$380.16
12/31/2020NEWMARKET CORPNEU151,127-9,18660,192,0005,314,000$398.29
09/30/2020NEWMARKET CORPNEU160,313154,14954,878,00052,409,000$342.32
06/30/2020NEWMARKET CORPNEU6,1641,8462,469,000816,000$400.55
03/31/2020NEWMARKET CORPNEU4,318-2,4931,653,000-1,661,000$382.82
12/31/2019NEWMARKET CORPNEU6,811-1,7903,314,000-746,000$486.57
09/30/2019NEWMARKET CORPNEU8,6013,4814,060,0002,007,000$472.04
06/30/2019NEWMARKET CORPNEU5,120-3,2812,053,000-1,589,000$400.98
03/31/2019NEWMARKET CORPNEU8,4013,6143,642,0001,669,000$433.52
12/31/2018NEWMARKET CORPNEU4,787-4,4081,973,000-1,756,000$412.16
09/30/2018NEWMARKET CORPNEU9,195-4,0543,729,000-1,630,000$405.55
06/30/2018NEWMARKET CORPNEU13,249-2,6705,359,000-1,035,000$404.48
03/31/2018NEWMARKET CORPNEU15,9193,8746,394,0001,607,000$401.66
12/31/2017NEWMARKET CORPNEU12,0451,6524,787,000362,000$397.43
09/30/2017NEWMARKET CORPNEU10,393-554,425,000-386,000$425.77
06/30/2017NEWMARKET CORPNEU10,4482544,811,000191,000$460.47
03/31/2017NEWMARKET CORPNEU10,194-8844,620,000-75,000$453.21
12/31/2016NEWMARKET CORPNEU11,0785524,695,000176,000$423.81
09/30/2016NEWMARKET CORPNEU10,5265,7934,519,0002,558,000$429.32
06/30/2016NEWMARKET CORPNEU4,7331,7891,961,000840,000$414.32
03/31/2016NEWMARKET CORPNEU0-2,9440-1,121,000 
12/31/2015NEWMARKET CORPNEU2,944-5,4121,121,000-1,073,000$380.77
09/30/2015NEWMARKET CORPNEU5,219-60,7501,863,000-24,004,000$356.96
06/30/2015NEWMARKET CORPNEU16,236-12,2877,207,000-3,661,000$443.89
03/31/2015NEWMARKET CORPNEU2,896-11,9141,384,000-4,592,000$477.90
12/31/2014NEWMARKET CORPNEU14,810-13,7135,976,000-4,892,000$403.51
09/30/2014NEWMARKET CORPNEU28,523-37,44610,868,000-14,999,000$381.03
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