ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2025
Shares 6,314 Value ($000) $455 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 49,836 Value ($000) $4,290 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 48,265 Value ($000) $4,571 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 46,974 Value ($000) $4,487 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 97,773 Value ($000) $12,881 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 80,677 Value ($000) $11,656 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 81,557 Value ($000) $13,870 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 72,188 Value ($000) $16,090 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 47,157 Value ($000) $10,424 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 45,982 Value ($000) $9,968 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 46,453 Value ($000) $12,300 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 47,454 Value ($000) $9,917 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 40,981 Value ($000) $9,066 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 39,506 Value ($000) $9,233 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 40,221 Value ($000) $8,806 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 38,248 Value ($000) $6,443 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 38,248 Value ($000) $5,589 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 35,957 Value ($000) $5,304 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 39,718 Value ($000) $3,450 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 42,503 Value ($000) $3,245 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 46,598 Value ($000) $2,587 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 47,057 Value ($000) $3,386 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 47,057 Value ($000) $3,272 Avg Close $62.51 Range $53.75 - $69.60
Q1 2019
Shares 47,057 Value ($000) $3,859 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 47,057 Value ($000) $3,611 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 45,310 Value ($000) $4,521 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 47,869 Value ($000) $4,516 Avg Close $86.32 Range $77.95 - $95.60