ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019
Shares 152 Value ($000) $11 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 8,274 Value ($000) $583 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 9,847 Value ($000) $807 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 11,485 Value ($000) $885 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 13,449 Value ($000) $1,342 Avg Close $87.32 Range $81.17 - $97.19
Q4 2017
Shares 12,670 Value ($000) $1,620 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 99,180 Value ($000) $13,519 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 124,276 Value ($000) $13,116 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 124,334 Value ($000) $13,135 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 181,273 Value ($000) $15,604 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 376,425 Value ($000) $32,181 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 601,470 Value ($000) $47,702 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 1,323,350 Value ($000) $84,601 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 2,615,111 Value ($000) $146,472 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 1,631,330 Value ($000) $71,941 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 933,609 Value ($000) $51,600 Avg Close $51.18 Range $44.73 - $55.66