ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2024
Shares 2,300 Value ($000) $218 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 5,423 Value ($000) $518 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 3,650 Value ($000) $481 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 72,650 Value ($000) $10,496 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 35,350 Value ($000) $6,011 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 45,350 Value ($000) $10,117 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 45,350 Value ($000) $10,024 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 46,350 Value ($000) $10,051 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 46,350 Value ($000) $12,257 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 46,850 Value ($000) $9,791 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 47,865 Value ($000) $10,585 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 50,260 Value ($000) $11,749 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 50,260 Value ($000) $11,005 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 50,310 Value ($000) $8,475 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 51,510 Value ($000) $7,526 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 51,510 Value ($000) $7,599 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 51,100 Value ($000) $4,562 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 74,903 Value ($000) $5,783 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 89,903 Value ($000) $5,068 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 56,103 Value ($000) $4,098 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 34,403 Value ($000) $2,392 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 20,263 Value ($000) $1,427 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 19,510 Value ($000) $1,599 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 62,535 Value ($000) $4,820 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 62,535 Value ($000) $6,240 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 69,180 Value ($000) $6,526 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 85,890 Value ($000) $7,965 Avg Close $98.71 Range $80.22 - $124.19
Q3 2015
Shares 85,001 Value ($000) $3,749 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 40,001 Value ($000) $2,211 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 136,022 Value ($000) $7,187 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 100,000 Value ($000) $6,013 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 100,000 Value ($000) $5,890 Avg Close $54.91 Range $49.49 - $64.40
Q4 2013
Shares 500 Value ($000) $32 Avg Close $55.43 Range $51.94 - $58.50