ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,000,953 Value ($000) $423,691 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 2,998,513 Value ($000) $242,659 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 2,954,331 Value ($000) $184,782 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 2,895,227 Value ($000) $207,839 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 2,795,891 Value ($000) $240,044 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 2,741,906 Value ($000) $258,797 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 2,727,032 Value ($000) $259,780 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 2,685,563 Value ($000) $352,805 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 2,625,756 Value ($000) $378,377 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 2,541,380 Value ($000) $431,200 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 2,481,901 Value ($000) $552,228 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 2,422,227 Value ($000) $534,193 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 2,365,133 Value ($000) $512 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 2,317,632 Value ($000) $612,156 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 2,261,531 Value ($000) $471,739 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 2,241,916 Value ($000) $494,625 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 2,145,611 Value ($000) $500,283 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 2,074,502 Value ($000) $453,045 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 2,021,117 Value ($000) $339,512 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 2,031,112 Value ($000) $295,979 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 1,833,303 Value ($000) $269,796 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 1,773,743 Value ($000) $158,045 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 1,765,931 Value ($000) $136,107 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 1,785,289 Value ($000) $100,455 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 1,680,426 Value ($000) $122,495 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 1,619,008 Value ($000) $112,380 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 1,583,503 Value ($000) $111,311 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 1,444,507 Value ($000) $118,208 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 1,358,277 Value ($000) $104,495 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 1,290,838 Value ($000) $128,552 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 1,274,184 Value ($000) $119,944 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 1,226,948 Value ($000) $113,489 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 1,181,074 Value ($000) $150,737 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 1,140,282 Value ($000) $155,130 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 1,109,627 Value ($000) $116,906 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 1,155,933 Value ($000) $121,949 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 1,047,647 Value ($000) $90,076 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 982,824 Value ($000) $83,890 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 927,694 Value ($000) $73,450 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 692,194 Value ($000) $44,226 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 667,793 Value ($000) $37,377 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 656,895 Value ($000) $28,952 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 641,392 Value ($000) $35,427 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 616,523 Value ($000) $32,557 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 571,752 Value ($000) $34,365 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 403,959 Value ($000) $23,786 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 402,837 Value ($000) $28,796 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 406,014 Value ($000) $26,962 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 385,098 Value ($000) $24,408 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 325,590 Value ($000) $20,490 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 349,439 Value ($000) $21,764 Avg Close $52.08 Range $46.91 - $57.18