ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 7,580 Value ($000) $1,072 Avg Close $113.25 Range $81.72 - $152.08
Q1 2025
Shares 2,801 Value ($000) $202 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 5,161 Value ($000) $444 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 3,371 Value ($000) $319 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 2,119 Value ($000) $202 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 3,855 Value ($000) $508 Avg Close $118.85 Range $102.92 - $144.33
Q2 2023
Shares 1,558 Value ($000) $344 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 1,558 Value ($000) $344 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 1,477 Value ($000) $320 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 1,188 Value ($000) $314 Avg Close $242.56 Range $180.47 - $293.95
Q3 2020
Shares 76 Value ($000) $6 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 40 Value ($000) $3 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 291 Value ($000) $21 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 291 Value ($000) $21 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 12,092 Value ($000) $839 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 283 Value ($000) $19 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 7,335 Value ($000) $601 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 7,316 Value ($000) $563 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 7,314 Value ($000) $729 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 7,314 Value ($000) $690 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 265 Value ($000) $33 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 265 Value ($000) $33 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 229 Value ($000) $31 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 898 Value ($000) $94 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 898 Value ($000) $94 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 1,811 Value ($000) $155 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 2,046 Value ($000) $174 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 1,952 Value ($000) $154 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 22,085 Value ($000) $1,411 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 22,355 Value ($000) $1,251 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 1,678 Value ($000) $73 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 8,776 Value ($000) $484 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 28,339 Value ($000) $1,497 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 359,531 Value ($000) $21,617 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 63,741 Value ($000) $3,753 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 25,685 Value ($000) $1,836 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 12,432 Value ($000) $825 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 10,969 Value ($000) $694 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 12,971 Value ($000) $815 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 13,120 Value ($000) $816 Avg Close $52.08 Range $46.91 - $57.18