ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025
Shares 508,619 Value ($000) $41,239 Avg Close $76.57 Range $60.13 - $91.04
Q2 2024
Shares 204,133 Value ($000) $19,499 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 45,338 Value ($000) $5,973 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 178,444 Value ($000) $25,782 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 123,106 Value ($000) $20,933 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 84,729 Value ($000) $18,902 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 33,873 Value ($000) $7,487 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 12,900 Value ($000) $2,797 Avg Close $254.58 Range $201.24 - $319.45
Q1 2022
Shares 11,000 Value ($000) $2,433 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 80,700 Value ($000) $18,865 Avg Close $234.79 Range $199.68 - $276.51
Q1 2021
Shares 37,889 Value ($000) $5,536 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 40,976 Value ($000) $6,045 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 33,723 Value ($000) $3,011 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 34,923 Value ($000) $2,696 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 37,523 Value ($000) $2,115 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 31,723 Value ($000) $2,317 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 26,081 Value ($000) $1,813 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 6,590 Value ($000) $464 Avg Close $67.39 Range $57.55 - $79.31
Q4 2018
Shares 3,490 Value ($000) $269 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 3,390 Value ($000) $338 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 3,990 Value ($000) $376 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 12,090 Value ($000) $1,121 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 11,590 Value ($000) $1,482 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 18,400 Value ($000) $2,519 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 6,000 Value ($000) $631 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 17,300 Value ($000) $1,830 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 17,600 Value ($000) $1,513 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 21,700 Value ($000) $1,855 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 22,900 Value ($000) $1,816 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 24,300 Value ($000) $1,553 Avg Close $47.90 Range $39.90 - $56.35
Q4 2013
Shares 6,900 Value ($000) $437 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 10,400 Value ($000) $655 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 16,800 Value ($000) $1,046 Avg Close $52.08 Range $46.91 - $57.18