ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2024
Shares 14,500 Value ($000) $1,385 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 4,000 Value ($000) $527 Avg Close $118.85 Range $102.92 - $144.33
Q1 2021
Shares 44,272 Value ($000) $6,469 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 89,763 Value ($000) $13,242 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 104,441 Value ($000) $9,324 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 113,043 Value ($000) $8,728 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 113,591 Value ($000) $6,403 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 92,235 Value ($000) $6,737 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 93,658 Value ($000) $6,511 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 93,658 Value ($000) $6,594 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 106,543 Value ($000) $8,734 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 115,981 Value ($000) $8,939 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 152,078 Value ($000) $15,174 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 166,178 Value ($000) $15,676 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 192,866 Value ($000) $17,886 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 279,213 Value ($000) $35,709 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 308,123 Value ($000) $42,000 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 387,200 Value ($000) $40,865 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 405,100 Value ($000) $42,795 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 415,100 Value ($000) $35,732 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 481,100 Value ($000) $41,129 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 496,100 Value ($000) $39,346 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 496,100 Value ($000) $31,716 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 530,900 Value ($000) $29,736 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 461,420 Value ($000) $20,349 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 461,420 Value ($000) $25,503 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 478,620 Value ($000) $25,290 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 471,500 Value ($000) $28,351 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 467,000 Value ($000) $27,506 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 452,500 Value ($000) $32,354 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 443,000 Value ($000) $29,424 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 447,900 Value ($000) $28,392 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 447,900 Value ($000) $28,191 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 447,900 Value ($000) $27,900 Avg Close $52.08 Range $46.91 - $57.18