ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2022
Shares 117 Value ($000) $0 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 7,964 Value ($000) $2,106 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 19,109 Value ($000) $3,993 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 26,153 Value ($000) $5,783 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 22,702 Value ($000) $5,307 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 22,320 Value ($000) $4,887 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 33,940 Value ($000) $5,718 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 117,510 Value ($000) $17,169 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 215,994 Value ($000) $31,863 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 385,358 Value ($000) $34,406 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 400,029 Value ($000) $30,886 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 363,408 Value ($000) $20,486 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 603,482 Value ($000) $44,079 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 471,088 Value ($000) $32,750 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 424,214 Value ($000) $29,870 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 438,832 Value ($000) $35,976 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 423,728 Value ($000) $32,657 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 536,126 Value ($000) $53,495 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 540,166 Value ($000) $50,954 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 587,791 Value ($000) $54,511 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 564,572 Value ($000) $72,203 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 572,659 Value ($000) $78,059 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 741,233 Value ($000) $78,330 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 808,120 Value ($000) $85,370 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 859,714 Value ($000) $74,004 Avg Close $74.76 Range $67.38 - $81.43
Q2 2016
Shares 594,399 Value ($000) $47,142 Avg Close $64.37 Range $55.54 - $74.74
Q3 2015
Shares 768,446 Value ($000) $33,888 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 1,070,032 Value ($000) $59,141 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 1,074,558 Value ($000) $56,780 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 58,255 Value ($000) $3,503 Avg Close $49.99 Range $43.54 - $53.74