ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q2 2024
Shares 342 Value ($000) $33 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 23,377 Value ($000) $3,080 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 37,013 Value ($000) $5,348 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 39,206 Value ($000) $6,667 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 46,000 Value ($000) $10,262 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 47,015 Value ($000) $10,392 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 55,944 Value ($000) $12,132 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 57,109 Value ($000) $15,101,904 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 58,511 Value ($000) $12,227,629 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 61,797 Value ($000) $13,666,407 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 64,006 Value ($000) $14,962,683 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 66,975 Value ($000) $14,665,516 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 68,830 Value ($000) $11,595,102 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 65,045 Value ($000) $9,503,725 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 110,463 Value ($000) $16,295,502 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 113,760 Value ($000) $10,156,493 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 189,567 Value ($000) $14,636,468 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 198,411 Value ($000) $11,184,428 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 195,333 Value ($000) $14,267,122 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 202,794 Value ($000) $14,098,239 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 203,113 Value ($000) $14,301,186 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 226,888 Value ($000) $18,600,278 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 232,845 Value ($000) $17,945,364 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 239,672 Value ($000) $23,914,472 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 248,955 Value ($000) $23,483,925 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 279,351 Value ($000) $25,907,012 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 254,085 Value ($000) $32,494,931 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 260,616 Value ($000) $35,524,567 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 299,699 Value ($000) $31,630,232 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 279,524 Value ($000) $29,528,915 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 284,370 Value ($000) $24,478,570 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 301,178 Value ($000) $25,163,422 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 317,786 Value ($000) $25,203,608 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 325,483 Value ($000) $20,808,128 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 297,700 Value ($000) $16,674,203 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 299,361 Value ($000) $13,201,825 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 291,659 Value ($000) $16,119,984 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 322,314 Value ($000) $17,031,048 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 260,259 Value ($000) $15,649,372 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 236,781 Value ($000) $13,946,426 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 219,970 Value ($000) $15,727,855 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 147,033 Value ($000) $9,765,932 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 145,925 Value ($000) $9,250,186 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 156,864 Value ($000) $9,873,020 Avg Close $52.42 Range $50.02 - $55.20