ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,686,185 Value ($000) $806,535 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 5,617,176 Value ($000) $457,705 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 6,637,514 Value ($000) $418,545 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 6,422,483 Value ($000) $465,056 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 6,518,864 Value ($000) $563,807 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 6,558,534 Value ($000) $623,686 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 6,000,066 Value ($000) $575,478 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 5,931,367 Value ($000) $783,683 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 5,598,717 Value ($000) $811,015 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 5,070,059 Value ($000) $864,126 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 5,242,800 Value ($000) $1,171,664 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 5,024,760 Value ($000) $1,112,650 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 5,119,648 Value ($000) $1,112,171 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 5,122,963 Value ($000) $1,356,711 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 5,300,668 Value ($000) $1,109,790 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 5,364,655 Value ($000) $1,188,408 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 5,347,687 Value ($000) $1,252,171 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 5,489,519 Value ($000) $1,204,168 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 5,783,084 Value ($000) $976,445 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 5,292,883 Value ($000) $775,325 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 5,613,399 Value ($000) $830,192 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 6,481,679 Value ($000) $581,176 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 7,382,212 Value ($000) $572,849 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 6,990,135 Value ($000) $396,752 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 7,469,623 Value ($000) $548,276 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 7,256,385 Value ($000) $507,101 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 6,839,364 Value ($000) $484,014 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 6,581,975 Value ($000) $542,007 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 6,148,661 Value ($000) $475,901 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 6,405,108 Value ($000) $639,416 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 6,303,305 Value ($000) $594,881 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 5,163,716 Value ($000) $478,879 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 5,525,388 Value ($000) $706,750 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 6,100,353 Value ($000) $831,766 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 6,008,050 Value ($000) $634,215 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 6,356,839 Value ($000) $671,675 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 6,326,177 Value ($000) $544,643 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 6,139,857 Value ($000) $524,987 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 6,024,541 Value ($000) $477,813 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 5,520,423 Value ($000) $352,928 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 6,344,369 Value ($000) $355,348 Avg Close $44.66 Range $38.21 - $50.55
Q1 2015
Shares 5,817,920 Value ($000) $307,428 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 2,327,594 Value ($000) $139,943 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 2,350,635 Value ($000) $138,457 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 2,416,885 Value ($000) $172,805 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 2,460,831 Value ($000) $163,454 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 2,472,358 Value ($000) $156,720 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 2,538,215 Value ($000) $159,753 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 2,745,312 Value ($000) $171,008 Avg Close $52.08 Range $46.91 - $57.18