ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2025
Shares 17,330 Value ($000) $1,248 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 17,510 Value ($000) $1,507 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 17,910 Value ($000) $1,696 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 18,860 Value ($000) $1,802 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 20,410 Value ($000) $2,689 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 20,670 Value ($000) $2,986 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 20,490 Value ($000) $3,484 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 22,030 Value ($000) $4,915 Avg Close $196.03 Range $164.63 - $224.22