ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 252,265 Value ($000) $35,680 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 324,266 Value ($000) $26,291 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 359,435 Value ($000) $22,526 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 260,813 Value ($000) $18,784 Avg Close $79.81 Range $65.86 - $97.06
Q4 2021
Shares 42,281 Value ($000) $9,884,030 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 47,870 Value ($000) $10,482,094 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 54,883 Value ($000) $9,245,590 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 11,156 Value ($000) $1,630,003 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 4,716 Value ($000) $695,704 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 98,378 Value ($000) $8,783,188 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 52,541 Value ($000) $4,056,691 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 123,214 Value ($000) $6,945,573 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 154,204 Value ($000) $11,263,060 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 144,408 Value ($000) $10,039,244 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 71,479 Value ($000) $5,032,836 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 59,508 Value ($000) $4,878,466 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 121,397 Value ($000) $9,356,066 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 83,743 Value ($000) $8,355,877 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 65,287 Value ($000) $6,158,523 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 112,071 Value ($000) $10,393,464 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 63,802 Value ($000) $8,159,638 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 68,544 Value ($000) $9,343,232 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 94,507 Value ($000) $9,974,269 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 80,957 Value ($000) $8,552,298 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 110,365 Value ($000) $9,500,219 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 14,453 Value ($000) $1,235,587 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 6,940 Value ($000) $550,411 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 2,390 Value ($000) $152,793 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 9,287 Value ($000) $520,165 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 16,019 Value ($000) $706,438 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 10,389 Value ($000) $574,200 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 15,740 Value ($000) $831,701 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 1,555 Value ($000) $93,502 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 10,393 Value ($000) $612,148 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 5,667 Value ($000) $405,191 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 14,060 Value ($000) $942,582 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 8,661 Value ($000) $549,021 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 9,320 Value ($000) $586,601 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 9,640 Value ($000) $600,476 Avg Close $52.08 Range $46.91 - $57.18