ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2024
Shares 9,205 Value ($000) $879 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 18,615 Value ($000) $2,452 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 30,784 Value ($000) $4,448 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 20,751 Value ($000) $3,529 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 13,452 Value ($000) $3,001 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 19,152 Value ($000) $4,233 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 53,756 Value ($000) $11,658 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 56,883 Value ($000) $15,043 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 43,789 Value ($000) $9,151 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 25,788 Value ($000) $5,703 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 7,867 Value ($000) $1,839 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 2,018 Value ($000) $442 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 946 Value ($000) $159 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 6,140 Value ($000) $897 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 2,492 Value ($000) $367 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 4,116 Value ($000) $367 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 3,758 Value ($000) $290 Avg Close $63.41 Range $49.11 - $81.00
Q4 2019
Shares 22,130 Value ($000) $1,616 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 12,224 Value ($000) $850 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 12,224 Value ($000) $861 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 12,224 Value ($000) $1,003 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 14,018 Value ($000) $1,080 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 14,023 Value ($000) $1,400 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 13,741 Value ($000) $1,296 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 13,741 Value ($000) $1,274 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 9,600 Value ($000) $1,228 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 9,600 Value ($000) $1,309 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 9,600 Value ($000) $1,013 Avg Close $96.69 Range $91.89 - $103.64
Q4 2016
Shares 92,219 Value ($000) $7,938 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 49,577 Value ($000) $4,238 Avg Close $72.47 Range $66.05 - $76.76
Q3 2014
Shares 260,256 Value ($000) $15,329 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 245,239 Value ($000) $17,535 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 8,100 Value ($000) $538 Avg Close $54.27 Range $51.02 - $56.37
Q3 2013
Shares 217,170 Value ($000) $13,669 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 188,650 Value ($000) $11,751 Avg Close $52.08 Range $46.91 - $57.18