ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2024
Shares 15,323 Value ($000) $2 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 4,620 Value ($000) $1 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 5,641 Value ($000) $1 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 7,219 Value ($000) $2 Avg Close $196.03 Range $164.63 - $224.22
Q4 2021
Shares 7,214 Value ($000) $1,686 Avg Close $234.79 Range $199.68 - $276.51
Q4 2020
Shares 3,089 Value ($000) $456 Avg Close $111.68 Range $79.49 - $144.66
Q2 2019
Shares 9,122 Value ($000) $642 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 82,951 Value ($000) $6,800 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 26,662 Value ($000) $2,055 Avg Close $85.43 Range $65.29 - $98.38
Q2 2018
Shares 29,001 Value ($000) $2,736 Avg Close $86.32 Range $77.95 - $95.60
Q2 2017
Shares 84,249 Value ($000) $8,892 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 45,322 Value ($000) $4,788 Avg Close $86.27 Range $77.05 - $95.57
Q2 2015
Shares 13,727 Value ($000) $759 Avg Close $51.18 Range $44.73 - $55.66
Q3 2014
Shares 27,340 Value ($000) $1,610 Avg Close $54.91 Range $49.49 - $64.40
Q1 2014
Shares 54,032 Value ($000) $3,589 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 7,524 Value ($000) $477 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 7,508 Value ($000) $473 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 7,508 Value ($000) $468 Avg Close $52.08 Range $46.91 - $57.18