ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,761,282 Value ($000) $249,116 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 2,759,826 Value ($000) $223,767 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 2,957,080 Value ($000) $185,320 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 2,703,396 Value ($000) $194,699 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 2,096,438 Value ($000) $180,461 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 2,157,638 Value ($000) $204,350 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 2,012,651 Value ($000) $192,248 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 2,082,971 Value ($000) $274,411 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 1,844,337 Value ($000) $266,470 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 1,221,765 Value ($000) $207,749 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 1,070,607 Value ($000) $238,842 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 921,279 Value ($000) $203,640 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 1,036,186 Value ($000) $224,707 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 880,255 Value ($000) $232,775 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 1,152,874 Value ($000) $240,927 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 1,247,801 Value ($000) $275,952 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 1,091,953 Value ($000) $255,266 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 972,061 Value ($000) $212,852 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 1,253,414 Value ($000) $211,150 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 1,222,057 Value ($000) $178,555 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 1,125,318 Value ($000) $166,006 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 755,764 Value ($000) $67,473 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 738,380 Value ($000) $57,011 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 1,076,054 Value ($000) $60,656 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 1,205,717 Value ($000) $88,066 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 1,100,630 Value ($000) $76,517 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 1,231,777 Value ($000) $86,729 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 811,504 Value ($000) $66,527 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 736,826 Value ($000) $56,788 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 651,855 Value ($000) $65,043 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 658,054 Value ($000) $62,075 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 358,122 Value ($000) $33,212 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 434,692 Value ($000) $55,592 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 427,715 Value ($000) $58,301 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 546,218 Value ($000) $57,649 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 510,566 Value ($000) $53,936 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 499,635 Value ($000) $43,008 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 540,662 Value ($000) $46,221 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 652,213 Value ($000) $51,727 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 511,484 Value ($000) $32,699 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 531,926 Value ($000) $29,794 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 542,451 Value ($000) $23,922 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 691,430 Value ($000) $38,217 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 61,830 Value ($000) $3,266 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 177,540 Value ($000) $10,676 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 651,546 Value ($000) $38,375 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 656,158 Value ($000) $46,915 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 493,859 Value ($000) $32,802 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 373,298 Value ($000) $23,663 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 357,717 Value ($000) $22,515 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 779,931 Value ($000) $48,582 Avg Close $52.08 Range $46.91 - $57.18