ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 230,690 Value ($000) $32,655 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 156,488 Value ($000) $12,657 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 190,985 Value ($000) $11,988 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 458,214 Value ($000) $32,996 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 190,555 Value ($000) $16,403 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 238,853 Value ($000) $22,664 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 178,846 Value ($000) $17,062 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 164,086 Value ($000) $21,614 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 158,926 Value ($000) $22,946 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 126,178 Value ($000) $21,531 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 128,292 Value ($000) $28,615 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 131,509 Value ($000) $29,075 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 157,731 Value ($000) $34,066 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 94,588 Value ($000) $25,195 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 97,415 Value ($000) $20,547 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 84,609 Value ($000) $18,836 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 94,339 Value ($000) $22,101 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 91,279 Value ($000) $20,012 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 82,537 Value ($000) $13,849 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 81,889 Value ($000) $11,963 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 83,118 Value ($000) $12,345 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 71,131 Value ($000) $6,295 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 63,399 Value ($000) $4,895 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 71,131 Value ($000) $3,980 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 76,823 Value ($000) $5,568 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 82,034 Value ($000) $5,703 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 106,194 Value ($000) $7,477 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 80,744 Value ($000) $6,619 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 100,251 Value ($000) $7,726 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 97,870 Value ($000) $9,765 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 136,507 Value ($000) $12,877 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 168,728 Value ($000) $15,648 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 160,555 Value ($000) $20,533 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 134,409 Value ($000) $18,320 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 159,492 Value ($000) $16,834 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 52,074 Value ($000) $5,512 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 67,496 Value ($000) $5,810 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 39,886 Value ($000) $3,409 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 20,657 Value ($000) $1,638 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 22,208 Value ($000) $1,420 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 23,962 Value ($000) $1,342 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 31,696 Value ($000) $1,397 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 37,192 Value ($000) $2,056 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 67,618 Value ($000) $3,573 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 43,132 Value ($000) $2,593 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 26,745 Value ($000) $1,575 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 687,337 Value ($000) $49,333 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 9,582 Value ($000) $637 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 7,789 Value ($000) $494 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 6,457 Value ($000) $406 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 4,963 Value ($000) $309 Avg Close $52.08 Range $46.91 - $57.18
Q1 2013
Shares 9,901 Value ($000) $619 Avg Close $52.59 Range $50.10 - $55.91
Q3 2012
Shares 9,567 Value ($000) $504 Avg Close — Range —