ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 19,507 Value ($000) $2,759 Avg Close $113.25 Range $81.72 - $152.08
Q2 2025
Shares 68,722 Value ($000) $4,307 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 14,179 Value ($000) $1,021 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 63,684 Value ($000) $5,482 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 15,929 Value ($000) $1,509 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 15,174 Value ($000) $1,449 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 11,791 Value ($000) $1,553 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 15,111 Value ($000) $2,183 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 6,477 Value ($000) $1,101 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 65,797 Value ($000) $14,679 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 5,924 Value ($000) $1,309 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 13,773 Value ($000) $2,987 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 1,777 Value ($000) $470 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 8,176 Value ($000) $1,709 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 7,114 Value ($000) $1,573 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 4,170 Value ($000) $975 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 26,956 Value ($000) $5,903 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 8,104 Value ($000) $1,365 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 11,123 Value ($000) $1,625 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 19,616 Value ($000) $2,894 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 109,572 Value ($000) $9,783 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 10,435 Value ($000) $806 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 112,111 Value ($000) $6,320 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 149,784 Value ($000) $10,940 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 138,767 Value ($000) $9,647 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 133,179 Value ($000) $9,377 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 34,325 Value ($000) $2,814 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 34,861 Value ($000) $2,687 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 36,725 Value ($000) $3,664 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 38,404 Value ($000) $3,623 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 14,342 Value ($000) $1,330 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 22,391 Value ($000) $2,864 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 16,087 Value ($000) $2,193 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 15,642 Value ($000) $1,651 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 11,739 Value ($000) $1,240 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 7,700 Value ($000) $663 Avg Close $74.76 Range $67.38 - $81.43