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LONDON CO OF VIRGINIA
> NEU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEWMARKET CORP | NEU | 662,887 | -14,029 | 266,560,149,000 | 19,499,040,000 | $402,120.04 |
03/31/2023 | NEWMARKET CORP | NEU | 676,916 | -15,966 | 247,061,109,000 | 246,852,669,000 | $364,980.45 |
09/30/2022 | NEWMARKET CORP | NEU | 692,882 | -5,919 | 208,440,000 | -1,872,000 | $300.83 |
06/30/2022 | NEWMARKET CORP | NEU | 698,801 | -12,876 | 210,312,000 | -20,542,000 | $300.96 |
03/31/2022 | NEWMARKET CORP | NEU | 711,677 | -20,008 | 230,854,000 | -17,019,000 | $324.38 |
12/31/2021 | NEWMARKET CORP | NEU | 696,876 | -34,809 | 238,833,343 | -9,039,657 | $342.72 |
09/30/2021 | NEWMARKET CORP | NEU | 731,685 | -28,116 | 247,873,000 | 3,232,000 | $338.77 |
06/30/2021 | NEWMARKET CORP | NEU | 759,801 | 24,426 | 244,641,000 | -34,920,000 | $321.98 |
03/31/2021 | NEWMARKET CORP | NEU | 735,375 | 46,620 | 279,561,000 | 5,237,000 | $380.16 |
12/31/2020 | NEWMARKET CORP | NEU | 688,755 | 85,360 | 274,324,229 | 67,770,229 | $398.29 |
09/30/2020 | NEWMARKET CORP | NEU | 603,395 | 12,002 | 206,554,000 | -30,287,000 | $342.32 |
06/30/2020 | NEWMARKET CORP | NEU | 591,393 | 44,920 | 236,841,000 | 27,612,000 | $400.48 |
04/30/2020 | NEWMARKET CORP | NEU | 560,219 | 13,746 | 230,496,505 | 21,267,505 | $411.44 |
03/31/2020 | NEWMARKET CORP | NEU | 546,473 | 45,980 | 209,229,000 | -34,271,000 | $382.87 |
12/31/2019 | NEWMARKET CORP | NEU | 500,493 | 10,322 | 243,500,000 | 12,095,000 | $486.52 |
09/30/2019 | NEWMARKET CORP | NEU | 490,171 | -147,051 | 231,405,000 | -24,083,000 | $472.09 |
06/30/2019 | NEWMARKET CORP | NEU | 637,222 | -89,795 | 255,488,000 | -59,718,000 | $400.94 |
03/31/2019 | NEWMARKET CORP | NEU | 727,017 | -85,049 | 315,206,000 | -19,439,000 | $433.56 |
12/31/2018 | NEWMARKET CORP | NEU | 812,048 | -64,419 | 334,636,860 | -20,779,140 | $412.09 |
09/30/2018 | NEWMARKET CORP | NEU | 876,467 | -40,628 | 355,416,000 | -15,549,000 | $405.51 |
06/30/2018 | NEWMARKET CORP | NEU | 917,095 | -27,887 | 370,965,000 | -8,616,000 | $404.50 |
03/31/2018 | NEWMARKET CORP | NEU | 944,982 | -76,982 | 379,581,000 | -26,537,000 | $401.68 |
12/31/2017 | NEWMARKET CORP | NEU | 1,021,964 | -80,990 | 406,118,000 | -63,465,000 | $397.39 |
09/30/2017 | NEWMARKET CORP | NEU | 1,102,954 | -126,926 | 469,583,000 | -96,752,000 | $425.75 |
06/30/2017 | NEWMARKET CORP | NEU | 1,229,880 | -110,460 | 566,335,000 | -41,147,000 | $460.48 |
03/31/2017 | NEWMARKET CORP | NEU | 1,340,340 | -23,334 | 607,482,000 | 29,502,000 | $453.23 |
12/31/2016 | NEWMARKET CORP | NEU | 1,363,674 | -1,310 | 577,980,000 | -8,035,000 | $423.84 |
09/30/2016 | NEWMARKET CORP | NEU | 1,364,984 | 29,837 | 586,015,000 | 32,757,000 | $429.32 |
06/30/2016 | NEWMARKET CORP | NEU | 1,335,147 | 1,335,147 | 553,258,000 | 553,258,000 | $414.38 |
03/31/2016 | NEWMARKET CORP | NEU | 1,330,644 | 13,414 | 527,281,000 | 25,772,000 | $396.26 |
12/31/2015 | NEWMARKET CORP | NEU | 1,317,230 | 33,816 | 501,509,000 | 43,331,000 | $380.73 |
09/30/2015 | NEWMARKET CORP | NEU | 1,283,414 | 16,055 | 458,178,000 | -104,390,000 | $357.00 |
06/30/2015 | NEWMARKET CORP | NEU | 1,267,359 | 1,267,359 | 562,568,000 | 562,568,000 | $443.89 |
03/31/2015 | NEWMARKET CORP | NEU | 1,198,906 | 1,198,906 | 572,837,000 | 572,837,000 | $477.80 |
12/31/2014 | NEWMARKET CORP | NEU | 1,178,699 | 1,178,699 | 475,641,000 | 475,641,000 | $403.53 |
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