ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 89,429 Value ($000) $13 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 55,555 Value ($000) $5 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 27,753 Value ($000) $2 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 41,417 Value ($000) $3 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 41,152 Value ($000) $4 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 96,172 Value ($000) $9 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 98,248 Value ($000) $9 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 73,879 Value ($000) $10 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 130,888 Value ($000) $19 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 124,145 Value ($000) $21 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 125,903 Value ($000) $28 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 127,803 Value ($000) $28 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 132,423 Value ($000) $29 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 107,108 Value ($000) $28,321 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 102,874 Value ($000) $21,514 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 153,628 Value ($000) $35,366 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 128,212 Value ($000) $29,922 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 122,773 Value ($000) $27,078 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 108,442 Value ($000) $18,258 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 126,753 Value ($000) $18,473 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 95,270 Value ($000) $14,037 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 60,968 Value ($000) $5,443 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 57,929 Value ($000) $4,456 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 56,938 Value ($000) $3,218 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 59,151 Value ($000) $4,288 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 65,196 Value ($000) $4,536 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 65,222 Value ($000) $4,586 Avg Close $67.39 Range $57.55 - $79.31
Q4 2018
Shares 81,221 Value ($000) $6,010 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 84,368 Value ($000) $8,424 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 93,198 Value ($000) $8,796 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 120,768 Value ($000) $11,213 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 103,239 Value ($000) $13,185 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 107,841 Value ($000) $14,383 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 108,665 Value ($000) $11,455 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 78,433 Value ($000) $8,278 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 77,086 Value ($000) $6,656 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 79,256 Value ($000) $6,769 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 83,177 Value ($000) $6,629 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 30,002 Value ($000) $1,915 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 26,516 Value ($000) $1,485 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 25,206 Value ($000) $1,113 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 20,685 Value ($000) $1,142 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 17,085 Value ($000) $901 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 12,876 Value ($000) $773 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 12,876 Value ($000) $759 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 13,924 Value ($000) $994 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 15,566 Value ($000) $1,031 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 13,690 Value ($000) $870 Avg Close $55.43 Range $51.94 - $58.50