ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2022
Shares 777 Value ($000) $205 Avg Close $242.56 Range $180.47 - $293.95
Q4 2021
Shares 1,034 Value ($000) $242 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 1,179 Value ($000) $258 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 1,299 Value ($000) $219 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 1,424 Value ($000) $208 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 1,514 Value ($000) $223 Avg Close $111.68 Range $79.49 - $144.66
Q4 2017
Shares 1,830 Value ($000) $234 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 1,820 Value ($000) $248 Avg Close $106.00 Range $93.87 - $122.82
Q1 2017
Shares 1,940 Value ($000) $205 Avg Close $86.27 Range $77.05 - $95.57