ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 290,041 Value ($000) $41,023 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 298,061 Value ($000) $24,167 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 440,007 Value ($000) $27,575 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 634,898 Value ($000) $45,725 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 758,758 Value ($000) $65,314 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 669,420 Value ($000) $63,401 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 621,162 Value ($000) $59,333 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 515,327 Value ($000) $67,889 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 490,341 Value ($000) $70,844 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 575,880 Value ($000) $97,923 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 526,318 Value ($000) $116,337 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 526,318 Value ($000) $116,337 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 574,270 Value ($000) $124,536 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 450,215 Value ($000) $119,054,855 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 445,540 Value ($000) $93,108,951 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 433,933 Value ($000) $95,964,283 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 438,987 Value ($000) $102,621,991 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 426,258 Value ($000) $93,337,715 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 413,878 Value ($000) $69,721,888 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 388,673 Value ($000) $56,789,012 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 362,398 Value ($000) $53,460,951 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 360,034 Value ($000) $32,143,837 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 375,802 Value ($000) $29,015,674 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 403,927 Value ($000) $22,769,366 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 353,855 Value ($000) $25,845,569 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 344,855 Value ($000) $23,974,320 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 349,399 Value ($000) $24,601,183 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 352,831 Value ($000) $28,925,084 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 344,025 Value ($000) $26,514,008 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 346,511 Value ($000) $34,574,869 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 350,052 Value ($000) $33,020,404 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 367,204 Value ($000) $34,054,499 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 321,542 Value ($000) $41,122,006 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 320,082 Value ($000) $43,630,376 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 304,625 Value ($000) $32,150,124 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 283,138 Value ($000) $29,910,699 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 258,517 Value ($000) $22,253 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 265,481 Value ($000) $22,696 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 238,984 Value ($000) $18,954 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 239,430 Value ($000) $15,307 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 231,371 Value ($000) $12,960 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 265,867 Value ($000) $11,726 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 234,233 Value ($000) $12,946 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 230,194 Value ($000) $12,163 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 430,949 Value ($000) $25,913 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 368,686 Value ($000) $21,716 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 301,011 Value ($000) $21,523 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 357,241 Value ($000) $23,728 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 327,429 Value ($000) $20,755 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 306,251 Value ($000) $19,276 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 259,532 Value ($000) $16,166 Avg Close $52.08 Range $46.91 - $57.18