ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2025
Shares 3,231 Value ($000) $233 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 3,252 Value ($000) $280 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 4,350 Value ($000) $412 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 59,258 Value ($000) $5,660 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 59,784 Value ($000) $7,876 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 27,461 Value ($000) $3,967 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 31,342 Value ($000) $5,329 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 31,398 Value ($000) $7,005 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 30,312 Value ($000) $6,700 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 30,087 Value ($000) $6,525 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 29,311 Value ($000) $7,751 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 17,783 Value ($000) $3,716 Avg Close $212.49 Range $176.29 - $260.58
Q4 2021
Shares 7,078 Value ($000) $1,655 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 2,992 Value ($000) $655 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 2,930 Value ($000) $494 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 2,923 Value ($000) $427 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 2,364 Value ($000) $349 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 2,637 Value ($000) $235 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 2,627 Value ($000) $203 Avg Close $63.41 Range $49.11 - $81.00