ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 2,805,069 Value ($000) $396,749 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 3,255,909 Value ($000) $263,989 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 3,305,839 Value ($000) $207,177 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 3,332,284 Value ($000) $239,991 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 3,349,954 Value ($000) $288,364 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 3,833,984 Value ($000) $363,117 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 3,813,054 Value ($000) $364,223 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 3,725,084 Value ($000) $490,743 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 3,476,674 Value ($000) $502,310 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 2,230,955 Value ($000) $379,352 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 2,099,025 Value ($000) $468,271 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 2,040,895 Value ($000) $451,119 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 2,013,745 Value ($000) $436,701 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 2,433,550 Value ($000) $643,528 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 2,549,320 Value ($000) $532,757 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 2,601,845 Value ($000) $575,398 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 2,646,105 Value ($000) $618,580 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 2,863,645 Value ($000) $627,052 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 3,520,505 Value ($000) $593,064 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 3,709,155 Value ($000) $541,945 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 4,559,145 Value ($000) $672,565 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 5,155,880 Value ($000) $460,317 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 5,193,180 Value ($000) $400,965 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 5,387,630 Value ($000) $303,701 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 5,798,130 Value ($000) $423,495 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 5,869,880 Value ($000) $408,074 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 5,777,880 Value ($000) $406,821 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 4,415,880 Value ($000) $362,014 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 4,166,780 Value ($000) $321,134 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 1,081,380 Value ($000) $107,900 Avg Close $87.32 Range $81.17 - $97.19