News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 11,017 | 497 | 4,430,156,000 | 590,566,000 | $402,120.00 |
| 03/31/2023 | NEWMARKET CORP | NEU | 10,520 | -5,500 | 3,839,590,000 | 3,834,771,000 | $364,980.04 |
| 09/30/2022 | NEWMARKET CORP | NEU | 16,020 | -8,800 | 4,819,000 | -2,651,000 | $300.81 |
| 06/30/2022 | NEWMARKET CORP | NEU | 24,820 | 0 | 7,470,000 | -581,000 | $300.97 |
| 03/31/2022 | NEWMARKET CORP | NEU | 24,820 | 700 | 8,051,000 | -215,000 | $324.38 |
| 12/31/2021 | NEWMARKET CORP | NEU | 24,120 | 4,921 | 8,266,000 | 1,762,000 | $342.70 |
| 09/30/2021 | NEWMARKET CORP | NEU | 19,199 | 17,169 | 6,504,000 | 5,695,000 | $338.77 |
| 12/31/2020 | NEWMARKET CORP | NEU | 2,030 | 0 | 809,000 | 114,000 | $398.52 |
| 09/30/2020 | NEWMARKET CORP | NEU | 2,030 | 0 | 695,000 | -118,000 | $342.36 |
| 06/30/2020 | NEWMARKET CORP | NEU | 2,030 | -1,100 | 813,000 | -385,000 | $400.49 |
| 03/31/2020 | NEWMARKET CORP | NEU | 3,130 | 3,130 | 1,198,000 | 1,198,000 | $382.75 |
| 03/31/2011 | NEWMARKET CORP | NEU | 0 | -1,700 | 0 | -210,000 | |
| 12/31/2010 | NEWMARKET CORP | NEU | 1,700 | -2,300 | 210,000 | -245,000 | $123.53 |
| 09/30/2010 | NEWMARKET CORP | NEU | 4,000 | -300 | 455,000 | 80,000 | $113.75 |
| 06/30/2010 | NEWMARKET CORP | NEU | 4,300 | -100 | 375,000 | -78,000 | $87.21 |
| 03/31/2010 | NEWMARKET CORP | NEU | 4,400 | -190 | 453,000 | -74,000 | $102.95 |
| 12/31/2009 | NEWMARKET CORP | NEU | 4,590 | 990 | 527,000 | 192,000 | $114.81 |
| 09/30/2009 | NEWMARKET CORP | NEU | 3,600 | 300 | 335,000 | 113,000 | $93.06 |
| 06/30/2009 | NEWMARKET CORP | NEU | 3,300 | -9,500 | 222,000 | -225,000 | $67.27 |
| 03/31/2009 | NEWMARKET CORP | NEU | 7,800 | -5,000 | 346,000 | -101,000 | $44.36 |
| 12/31/2008 | NEWMARKET CORP | NEU | 12,800 | 12,800 | 447,000 | 447,000 | $34.92 |
| 09/30/2008 | NEWMARKET CORP | NEU | 11,000 | 11,000 | 578,000 | 578,000 | $52.55 |
| 12/31/2007 | NEWMARKET CORP | NEU | 0 | -85,700 | 0 | -4,232,000 | |
| 09/30/2007 | NEWMARKET CORP | NEU | 85,700 | -55,900 | 4,232,000 | -2,617,000 | $49.38 |
| 06/30/2007 | NEWMARKET CORP | NEU | 141,600 | -43,000 | 6,849,000 | -659,000 | $48.37 |
| 03/31/2007 | NEWMARKET CORP | NEU | 184,600 | 44,000 | 7,508,000 | -794,000 | $40.67 |
| 12/31/2006 | NEWMARKET CORP | NEU | 140,600 | 45,300 | 8,302,000 | 2,759,000 | $59.05 |
| 09/30/2006 | NEWMARKET CORP | NEU | 95,300 | 26,000 | 5,543,000 | 2,143,000 | $58.16 |
| 06/30/2006 | NEWMARKET CORP | NEU | 69,300 | 69,300 | 3,400,000 | 3,400,000 | $49.06 |
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