ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 136,551 Value ($000) $19,314 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 143,277 Value ($000) $11,621 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 142,876 Value ($000) $8,956 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 118,988 Value ($000) $8,570 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 132,787 Value ($000) $11,430 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 135,775 Value ($000) $12,860 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 140,105 Value ($000) $13,383 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 139,134 Value ($000) $18,327 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 152,561 Value ($000) $22,046 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 169,427 Value ($000) $28,812 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 168,427 Value ($000) $37,569 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 175,868 Value ($000) $38,876 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 171,840 Value ($000) $37,266 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 168,767 Value ($000) $44,630 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 168,496 Value ($000) $35,212 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 168,865 Value ($000) $37,345 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 162,458 Value ($000) $37,978 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 168,072 Value ($000) $36,803 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 177,942 Value ($000) $29,976 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 181,959 Value ($000) $26,586 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 199,581 Value ($000) $29,442 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 236,960 Value ($000) $21,156 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 222,201 Value ($000) $17,156 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 222,066 Value ($000) $12,518 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 208,013 Value ($000) $15,193 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 193,137 Value ($000) $13,599 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 193,472 Value ($000) $13,622 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 186,041 Value ($000) $15,252 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 180,712 Value ($000) $13,927 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 183,792 Value ($000) $18,339 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 176,400 Value ($000) $16,640 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 187,017 Value ($000) $17,343,912 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 179,117 Value ($000) $22,907,214 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 187,011 Value ($000) $25,491,442 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 196,048 Value ($000) $20,690,908 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 240,199 Value ($000) $20,676,346 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 240,249 Value ($000) $20,680 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 250,153 Value ($000) $21,385,588 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 251,942 Value ($000) $19,981,510 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 255,910 Value ($000) $16,360,332 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 260,728 Value ($000) $14,603,378 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 206,637 Value ($000) $9,112,704 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 201,039 Value ($000) $11,111,465 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 201,753 Value ($000) $10,660,628 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 216,340 Value ($000) $13,008,524 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 240,403 Value ($000) $14,159,719 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 202,490 Value ($000) $14,478,022 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 205,101 Value ($000) $13,622,796 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 633,025 Value ($000) $40,127,457 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 743,875 Value ($000) $46,819,496 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 926,208 Value ($000) $57,693,505 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,551	$19,314	$113.25	$81.72 - $152.08
Q3 2025	143,277	$11,621	$76.57	$60.13 - $91.04
Q2 2025	142,876	$8,956	$58.33	$48.70 - $72.55
Q1 2025	118,988	$8,570	$79.81	$65.86 - $97.06
Q4 2024	132,787	$11,430	$97.25	$83.41 - $111.16
Q3 2024	135,775	$12,860	$86.31	$69.91 - $99.62
Q2 2024	140,105	$13,383	$115.13	$89.65 - $133.07
Q1 2024	139,134	$18,327	$118.85	$102.92 - $144.33
Q4 2023	152,561	$22,046	$132.16	$107.74 - $170.76
Q3 2023	169,427	$28,812	$191.29	$155.83 - $237.51
Q2 2023	168,427	$37,569	$196.03	$164.63 - $224.22
Q1 2023	175,868	$38,876	$235.72	$196.10 - $280.23
Q4 2022	171,840	$37,266	$254.58	$201.24 - $319.45
Q3 2022	168,767	$44,630	$242.56	$180.47 - $293.95
Q2 2022	168,496	$35,212	$212.49	$176.29 - $260.58
Q1 2022	168,865	$37,345	$200.76	$161.46 - $235.64
Q4 2021	162,458	$37,978	$234.79	$199.68 - $276.51
Q3 2021	168,072	$36,803	$202.32	$154.56 - $239.70
Q2 2021	177,942	$29,976	$152.58	$135.37 - $167.80
Q1 2021	181,959	$26,586	$151.36	$126.13 - $177.52
Q4 2020	199,581	$29,442	$111.68	$79.49 - $144.66
Q3 2020	236,960	$21,156	$83.00	$70.01 - $94.94
Q2 2020	222,201	$17,156	$63.41	$49.11 - $81.00
Q1 2020	222,066	$12,518	$71.10	$45.56 - $92.13
Q4 2019	208,013	$15,193	$61.60	$55.48 - $67.99
Q3 2019	193,137	$13,599	$62.51	$53.75 - $69.60
Q2 2019	193,472	$13,622	$67.39	$57.55 - $79.31
Q1 2019	186,041	$15,252	$74.32	$65.92 - $84.59
Q4 2018	180,712	$13,927	$85.43	$65.29 - $98.38
Q3 2018	183,792	$18,339	$87.32	$81.17 - $97.19
Q2 2018	176,400	$16,640	$86.32	$77.95 - $95.60
Q1 2018	187,017	$17,343,912	$98.71	$80.22 - $124.19
Q4 2017	179,117	$22,907,214	$121.22	$112.84 - $129.53
Q3 2017	187,011	$25,491,442	$106.00	$93.87 - $122.82
Q2 2017	196,048	$20,690,908	$96.69	$91.89 - $103.64
Q1 2017	240,199	$20,676,346	$86.27	$77.05 - $95.57
Q4 2016	240,249	$20,680	$74.76	$67.38 - $81.43
Q3 2016	250,153	$21,385,588	$72.47	$66.05 - $76.76
Q2 2016	251,942	$19,981,510	$64.37	$55.54 - $74.74
Q1 2016	255,910	$16,360,332	$47.90	$39.90 - $56.35
Q4 2015	260,728	$14,603,378	$44.66	$38.21 - $50.55
Q3 2015	206,637	$9,112,704	$42.05	$35.80 - $48.04
Q2 2015	201,039	$11,111,465	$51.18	$44.73 - $55.66
Q1 2015	201,753	$10,660,628	$46.58	$39.85 - $53.01
Q4 2014	216,340	$13,008,524	$49.99	$43.54 - $53.74
Q3 2014	240,403	$14,159,719	$54.91	$49.49 - $64.40
Q2 2014	202,490	$14,478,022	$57.75	$54.29 - $61.13
Q1 2014	205,101	$13,622,796	$54.27	$51.02 - $56.37
Q4 2013	633,025	$40,127,457	$55.43	$51.94 - $58.50
Q3 2013	743,875	$46,819,496	$52.42	$50.02 - $55.20
Q2 2013	926,208	$57,693,505	$52.08	$46.91 - $57.18