ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 14,685 Value ($000) $2,166 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 14,938 Value ($000) $1,334 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 15,178 Value ($000) $1,172 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 15,128 Value ($000) $853 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 15,128 Value ($000) $1,105 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 15,100 Value ($000) $1,050 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 15,111 Value ($000) $1,064 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 15,087 Value ($000) $1,237 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 14,974 Value ($000) $1,154 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 15,246 Value ($000) $1,521 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 15,540 Value ($000) $1,466 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 15,412 Value ($000) $1,429 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 15,391 Value ($000) $1,968 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 15,336 Value ($000) $2,090 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 15,371 Value ($000) $1,622 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 15,556 Value ($000) $1,643 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 15,386 Value ($000) $1,324 Avg Close $74.76 Range $67.38 - $81.43
Q1 2016
Shares 48,874 Value ($000) $3,125 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 46,996 Value ($000) $2,632 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 46,139 Value ($000) $2,035 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 45,471 Value ($000) $2,513 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 45,171 Value ($000) $2,387 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 34,100 Value ($000) $2,050 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 34,366 Value ($000) $2,024 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 34,555 Value ($000) $2,471 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 35,192 Value ($000) $2,337 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 35,889 Value ($000) $2,275 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 36,370 Value ($000) $2,289 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 44,310 Value ($000) $2,760 Avg Close $52.08 Range $46.91 - $57.18