ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,872 Value ($000) $406 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 3,693 Value ($000) $977 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 4,262 Value ($000) $891 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 4,378 Value ($000) $968 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 5,521 Value ($000) $1,291 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 3,596 Value ($000) $787 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 4,012 Value ($000) $676 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 2,755 Value ($000) $403 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 3,601 Value ($000) $531 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 3,634 Value ($000) $324 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 4,615 Value ($000) $356 Avg Close $63.41 Range $49.11 - $81.00
Q1 2019
Shares 3,162 Value ($000) $259 Avg Close $74.32 Range $65.92 - $84.59
Q1 2018
Shares 1,358 Value ($000) $126 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 748 Value ($000) $96 Avg Close $121.22 Range $112.84 - $129.53
Q2 2017
Shares 813 Value ($000) $86 Avg Close $96.69 Range $91.89 - $103.64
Q2 2016
Shares 2,242 Value ($000) $178 Avg Close $64.37 Range $55.54 - $74.74
Q4 2014
Shares 60,544 Value ($000) $3,641 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 67,075 Value ($000) $3,951 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 67,075 Value ($000) $4,796 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 67,075 Value ($000) $4,455 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 70,631 Value ($000) $4,477 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 83,892 Value ($000) $5,280 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 126,492 Value ($000) $7,879 Avg Close $52.08 Range $46.91 - $57.18