ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 20,795 Value ($000) $2,941 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 110,659 Value ($000) $8,972 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 17,705 Value ($000) $1,110 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 36,667 Value ($000) $2,641 Avg Close $79.81 Range $65.86 - $97.06
Q3 2024
Shares 12,422 Value ($000) $1,176 Avg Close $86.31 Range $69.91 - $99.62
Q4 2023
Shares 344,182 Value ($000) $49,727 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 409,929 Value ($000) $69,704 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 1,158,502 Value ($000) $258,450 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 1,114,507 Value ($000) $246,351 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 957,894 Value ($000) $207,729 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 1,011,701 Value ($000) $267,534 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 842,768 Value ($000) $176,122 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 865,408 Value ($000) $191,386 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 647,870 Value ($000) $151,452 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 2,984 Value ($000) $654 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 10,547 Value ($000) $1,777 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 2,709 Value ($000) $396 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 2,709 Value ($000) $400 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 2,893 Value ($000) $258 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 2,893 Value ($000) $223 Avg Close $63.41 Range $49.11 - $81.00
Q4 2019
Shares 33,174 Value ($000) $2,422 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 80,997 Value ($000) $5,631 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 36,007 Value ($000) $2,535 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 22,055 Value ($000) $1,809 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 45,154 Value ($000) $3,480 Avg Close $85.43 Range $65.29 - $98.38
Q2 2018
Shares 26,136 Value ($000) $2,465 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 28,567 Value ($000) $2,650 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 107,259 Value ($000) $13,717 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 136,327 Value ($000) $18,583 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 50,285 Value ($000) $5,307 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 91,373 Value ($000) $9,653 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 113,779 Value ($000) $9,795 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 3,905 Value ($000) $334 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 39,311 Value ($000) $3,118 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 240,407 Value ($000) $15,369 Avg Close $47.90 Range $39.90 - $56.35
Q4 2014
Shares 23,625 Value ($000) $1,420 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 9,307 Value ($000) $548 Avg Close $54.91 Range $49.49 - $64.40