ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 10,490 Value ($000) $2,319 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 8,708 Value ($000) $1,888 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 8,708 Value ($000) $2,302,744 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 8,708 Value ($000) $1,819,798 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 8,708 Value ($000) $1,925,774 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 8,708 Value ($000) $2,035,669 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 10,453 Value ($000) $2,288,893 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 10,453 Value ($000) $1,760,912 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 10,453 Value ($000) $1,527,288 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 10,453 Value ($000) $1,542,027 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 6,514 Value ($000) $581,570 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 6,514 Value ($000) $502,946 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 6,514 Value ($000) $367,194 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 6,514 Value ($000) $475,783 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 6,514 Value ($000) $452,853 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 6,514 Value ($000) $458,651 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 6,514 Value ($000) $534,018 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 6,514 Value ($000) $502,034 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 6,514 Value ($000) $649,967 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 6,514 Value ($000) $614,465 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 6,514 Value ($000) $604,109 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 6,514 Value ($000) $833,075 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 6,514 Value ($000) $887,924 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 6,745 Value ($000) $711,868 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 6,745 Value ($000) $712,542 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 6,745 Value ($000) $632,007 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 6,745 Value ($000) $576,630 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 10,052 Value ($000) $730,238 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 9,683 Value ($000) $619,034 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 9,442 Value ($000) $528,847 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 9,403 Value ($000) $414,673 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 4,885 Value ($000) $269,994 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 9,921 Value ($000) $632,097 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 89,149 Value ($000) $5,360,529 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 68,158 Value ($000) $4,014,507 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 5,484 Value ($000) $392,106 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 5,608 Value ($000) $372,483 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 3,408 Value ($000) $216,033 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 3,408 Value ($000) $214,499 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 3,408 Value ($000) $212,677 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,490	$2,319	$235.72	$196.10 - $280.23
Q4 2022	8,708	$1,888	$254.58	$201.24 - $319.45
Q3 2022	8,708	$2,302,744	$242.56	$180.47 - $293.95
Q2 2022	8,708	$1,819,798	$212.49	$176.29 - $260.58
Q1 2022	8,708	$1,925,774	$200.76	$161.46 - $235.64
Q4 2021	8,708	$2,035,669	$234.79	$199.68 - $276.51
Q3 2021	10,453	$2,288,893	$202.32	$154.56 - $239.70
Q2 2021	10,453	$1,760,912	$152.58	$135.37 - $167.80
Q1 2021	10,453	$1,527,288	$151.36	$126.13 - $177.52
Q4 2020	10,453	$1,542,027	$111.68	$79.49 - $144.66
Q3 2020	6,514	$581,570	$83.00	$70.01 - $94.94
Q2 2020	6,514	$502,946	$63.41	$49.11 - $81.00
Q1 2020	6,514	$367,194	$71.10	$45.56 - $92.13
Q4 2019	6,514	$475,783	$61.60	$55.48 - $67.99
Q3 2019	6,514	$452,853	$62.51	$53.75 - $69.60
Q2 2019	6,514	$458,651	$67.39	$57.55 - $79.31
Q1 2019	6,514	$534,018	$74.32	$65.92 - $84.59
Q4 2018	6,514	$502,034	$85.43	$65.29 - $98.38
Q3 2018	6,514	$649,967	$87.32	$81.17 - $97.19
Q2 2018	6,514	$614,465	$86.32	$77.95 - $95.60
Q1 2018	6,514	$604,109	$98.71	$80.22 - $124.19
Q4 2017	6,514	$833,075	$121.22	$112.84 - $129.53
Q3 2017	6,514	$887,924	$106.00	$93.87 - $122.82
Q2 2017	6,745	$711,868	$96.69	$91.89 - $103.64
Q1 2017	6,745	$712,542	$86.27	$77.05 - $95.57
Q4 2016	6,745	$632,007	$74.76	$67.38 - $81.43
Q3 2016	6,745	$576,630	$72.47	$66.05 - $76.76
Q2 2016	10,052	$730,238	$64.37	$55.54 - $74.74
Q1 2016	9,683	$619,034	$47.90	$39.90 - $56.35
Q4 2015	9,442	$528,847	$44.66	$38.21 - $50.55
Q3 2015	9,403	$414,673	$42.05	$35.80 - $48.04
Q2 2015	4,885	$269,994	$51.18	$44.73 - $55.66
Q1 2015	9,921	$632,097	$46.58	$39.85 - $53.01
Q4 2014	89,149	$5,360,529	$49.99	$43.54 - $53.74
Q3 2014	68,158	$4,014,507	$54.91	$49.49 - $64.40
Q2 2014	5,484	$392,106	$57.75	$54.29 - $61.13
Q1 2014	5,608	$372,483	$54.27	$51.02 - $56.37
Q4 2013	3,408	$216,033	$55.43	$51.94 - $58.50
Q3 2013	3,408	$214,499	$52.42	$50.02 - $55.20
Q2 2013	3,408	$212,677	$52.08	$46.91 - $57.18