News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 12,073 | 461 | 4,406,403,000 | 4,402,790,391 | $364,979.96 |
| 12/31/2022 | NEWMARKET CORP | NEU | 11,612 | -232 | 3,612,609 | -3,559,417,391 | $311.11 |
| 09/30/2022 | NEWMARKET CORP | NEU | 11,844 | -1,654 | 3,563,030,000 | -499,329,000 | $300,829.96 |
| 06/30/2022 | NEWMARKET CORP | NEU | 13,498 | 0 | 4,062,359,000 | 4,057,980,518 | $300,960.07 |
| 03/31/2022 | NEWMARKET CORP | NEU | 13,498 | 703 | 4,378,482 | -6,620 | $324.38 |
| 12/31/2021 | NEWMARKET CORP | NEU | 12,795 | -1,224 | 4,385,102 | -4,744,831,898 | $342.72 |
| 09/30/2021 | NEWMARKET CORP | NEU | 14,019 | 769 | 4,749,217,000 | 482,983,000 | $338,770.03 |
| 06/30/2021 | NEWMARKET CORP | NEU | 13,250 | 138 | 4,266,234,000 | 4,261,249,342 | $321,979.92 |
| 03/31/2021 | NEWMARKET CORP | NEU | 13,112 | -426 | 4,984,658 | -407,391 | $380.16 |
| 12/31/2020 | NEWMARKET CORP | NEU | 13,538 | -530 | 5,392,049 | 576,292 | $398.29 |
| 09/30/2020 | NEWMARKET CORP | NEU | 14,068 | -204 | 4,815,757 | -899,894 | $342.32 |
| 06/30/2020 | NEWMARKET CORP | NEU | 14,272 | 482 | 5,715,651 | 435,874 | $400.48 |
| 03/31/2020 | NEWMARKET CORP | NEU | 13,790 | 1,292 | 5,279,777 | -800,751 | $382.87 |
| 12/31/2019 | NEWMARKET CORP | NEU | 12,498 | -477 | 6,080,528 | -44,840 | $486.52 |
| 09/30/2019 | NEWMARKET CORP | NEU | 12,975 | -18,273 | 6,125,368 | -6,403,205 | $472.09 |
| 06/30/2019 | NEWMARKET CORP | NEU | 31,248 | 2,112 | 12,528,573 | -103,631 | $400.94 |
| 03/31/2019 | NEWMARKET CORP | NEU | 29,136 | 19,804 | 12,632,204 | 8,786,579 | $433.56 |
| 12/31/2018 | NEWMARKET CORP | NEU | 9,332 | 1,356 | 3,845,625 | 611,277 | $412.09 |
| 09/30/2018 | NEWMARKET CORP | NEU | 7,976 | -10 | 3,234,348 | 4,009 | $405.51 |
| 06/30/2018 | NEWMARKET CORP | NEU | 7,986 | 775 | 3,230,339 | 333,824 | $404.50 |
| 03/31/2018 | NEWMARKET CORP | NEU | 7,211 | -637 | 2,896,515 | -222,202 | $401.68 |
| 12/31/2017 | NEWMARKET CORP | NEU | 7,848 | -517 | 3,118,717 | -442,683 | $397.39 |
| 09/30/2017 | NEWMARKET CORP | NEU | 8,365 | 1,551 | 3,561,400 | 423,688 | $425.75 |
| 06/30/2017 | NEWMARKET CORP | NEU | 6,814 | 901 | 3,137,712 | 457,763 | $460.48 |
| 03/31/2017 | NEWMARKET CORP | NEU | 5,913 | 5,828 | 2,679,949 | 2,643,949 | $453.23 |
| 12/31/2016 | NEWMARKET CORP | NEU | 85 | -8,341 | 36,000 | -3,581,000 | $423.53 |
| 09/30/2016 | NEWMARKET CORP | NEU | 8,426 | 8,426 | 3,617,000 | 3,617,000 | $429.27 |
| 06/30/2016 | NEWMARKET CORP | NEU | 8,426 | 8,426 | 3,491,000 | 3,491,000 | $414.31 |
| 03/31/2016 | NEWMARKET CORP | NEU | 7,835 | -568 | 3,105,000 | -94,000 | $396.30 |
| 12/31/2015 | NEWMARKET CORP | NEU | 8,403 | 1,716 | 3,199,000 | 1,457,000 | $380.70 |
| 09/30/2015 | NEWMARKET CORP | NEU | 8,150 | 1,463 | 2,910,000 | 1,168,000 | $357.06 |
| 06/30/2015 | NEWMARKET CORP | NEU | 7,319 | 632 | 3,249,000 | 1,507,000 | $443.91 |
| 03/31/2015 | NEWMARKET CORP | NEU | 6,800 | 113 | 3,249,000 | 1,507,000 | $477.79 |
| 12/31/2014 | NEWMARKET CORP | NEU | 6,500 | -187 | 2,623,000 | 881,000 | $403.54 |
| 09/30/2014 | NEWMARKET CORP | NEU | 6,400 | -287 | 2,438,000 | 696,000 | $380.94 |
| << Prev Next >> |
|