ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,220,739 Value ($000) $172,661 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 1,263,734 Value ($000) $102,464 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 1,240,878 Value ($000) $77,766 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 1,254,032 Value ($000) $90,315 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 1,290,797 Value ($000) $111,112 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 1,151,197 Value ($000) $109,030 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 1,119,470 Value ($000) $106,932 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 1,165,044 Value ($000) $153,483 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 1,199,079 Value ($000) $173,243 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 1,188,914 Value ($000) $202,163 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 1,153,895 Value ($000) $257,422 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 1,185,754 Value ($000) $262,099 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 1,213,724 Value ($000) $263,208 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 1,218,498 Value ($000) $322,220 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 1,234,431 Value ($000) $257,972 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 1,253,855 Value ($000) $277,290 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 1,264,934 Value ($000) $295,704 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 1,291,461 Value ($000) $282,791 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 1,279,762 Value ($000) $215,588 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 1,296,373 Value ($000) $189,413 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 1,230,544 Value ($000) $181,531 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 1,241,562 Value ($000) $110,847 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 1,253,641 Value ($000) $96,793 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 1,270,884 Value ($000) $71,640 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 1,219,766 Value ($000) $89,091 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 1,219,127 Value ($000) $84,754 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 1,244,259 Value ($000) $87,609 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 1,212,679 Value ($000) $99,415 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 1,263,110 Value ($000) $97,347 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 1,288,731 Value ($000) $128,590 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 1,214,686 Value ($000) $114,581 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 1,230,425 Value ($000) $114,110 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 1,269,746 Value ($000) $162,387 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 1,298,592 Value ($000) $177,011 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 1,207,710 Value ($000) $127,461 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 1,251,415 Value ($000) $132,198 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 1,232,089 Value ($000) $106,058 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 1,312,071 Value ($000) $112,169 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 1,248,602 Value ($000) $99,028 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 993,355 Value ($000) $61,790 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 960,344 Value ($000) $53,789 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 1,075,577 Value ($000) $47,433 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 1,227,634 Value ($000) $67,851 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 1,287,896 Value ($000) $68,053 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 951,221 Value ($000) $57,197 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 903,980 Value ($000) $53,245 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 870,281 Value ($000) $62,225 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 870,640 Value ($000) $57,829 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 903,183 Value ($000) $57,252 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 888,867 Value ($000) $55,946 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 944,894 Value ($000) $58,859 Avg Close $52.08 Range $46.91 - $57.18