ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q3 2025
Shares 154 Value ($000) $12 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 154 Value ($000) $10 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 96,326 Value ($000) $6,937 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 58,396 Value ($000) $5,027 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 58,396 Value ($000) $5,531 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 58,396 Value ($000) $5,578 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 182,366 Value ($000) $24,025 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 259,023 Value ($000) $37,424 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 193,130 Value ($000) $32,840 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 333,600 Value ($000) $74,423 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 152,333 Value ($000) $33,885 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 25,433 Value ($000) $5,531 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 70,433 Value ($000) $18,696 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 193,626 Value ($000) $41,027 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 149,224 Value ($000) $33,299 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 21,703 Value ($000) $4,752 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 21,703 Value ($000) $4,752 Avg Close $202.32 Range $154.56 - $239.70
Q1 2021
Shares 4,503 Value ($000) $655 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 4,503 Value ($000) $391 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 4,503 Value ($000) $391 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 4,503 Value ($000) $344 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 4,503 Value ($000) $250 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 4,503 Value ($000) $324 Avg Close $61.60 Range $55.48 - $67.99
Q1 2019
Shares 4,503 Value ($000) $365 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 4,503 Value ($000) $346 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 4,503 Value ($000) $455 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 81,503 Value ($000) $7,632 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 101,503 Value ($000) $9,413 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 185,350 Value ($000) $23,704 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 138,000 Value ($000) $18,811 Avg Close $106.00 Range $93.87 - $122.82