ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 21 Value ($000) $4 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 221 Value ($000) $32 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 221 Value ($000) $33 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 217 Value ($000) $19 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 216 Value ($000) $16 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 216 Value ($000) $12 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 200 Value ($000) $15 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 200 Value ($000) $14 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 200 Value ($000) $14 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 200 Value ($000) $16 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 12 Value ($000) $1 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 101 Value ($000) $10 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 59 Value ($000) $6 Avg Close $86.32 Range $77.95 - $95.60
Q3 2015
Shares 11 Value ($000) $0 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 27 Value ($000) $1 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 27 Value ($000) $1 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 976 Value ($000) $59 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 976 Value ($000) $57 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 976 Value ($000) $70 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 976 Value ($000) $65 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 976 Value ($000) $62 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 976 Value ($000) $61 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 976 Value ($000) $61 Avg Close $52.08 Range $46.91 - $57.18