ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2023
Shares 2,410 Value ($000) $533 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 2,410 Value ($000) $523 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 2,410 Value ($000) $637 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 1,460 Value ($000) $305 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 2,920 Value ($000) $646 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 2,920 Value ($000) $683 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 1,620 Value ($000) $355 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 1,620 Value ($000) $273 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 5,060 Value ($000) $739 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 8,230 Value ($000) $1,214 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 8,230 Value ($000) $735 Avg Close $83.00 Range $70.01 - $94.94
Q2 2015
Shares 60,600 Value ($000) $3,349 Avg Close $51.18 Range $44.73 - $55.66