ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 24,260 Value ($000) $3,196 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 24,232 Value ($000) $3,501 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 24,249 Value ($000) $4,123 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 24,606 Value ($000) $5,489 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 24,424 Value ($000) $5,399 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 16,645 Value ($000) $4 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 16,573 Value ($000) $4,383 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 15,469 Value ($000) $3,233 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 15,173 Value ($000) $3,356 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 16,134 Value ($000) $3,772 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 18,068 Value ($000) $3,956 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 19,391 Value ($000) $3,267 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 19,476 Value ($000) $2,846 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 18,113 Value ($000) $2,672 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 19,528 Value ($000) $1,743 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 18,735 Value ($000) $1,447 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 19,206 Value ($000) $1,083 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 18,762 Value ($000) $1,370 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 19,742 Value ($000) $1,372 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 20,434 Value ($000) $1,439 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 20,575 Value ($000) $1,687 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 21,362 Value ($000) $1,646 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 24,346 Value ($000) $2,429 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 27,031 Value ($000) $2,550 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 28,586 Value ($000) $2,651 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 30,165 Value ($000) $3,858 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 30,615 Value ($000) $4,173 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 31,119 Value ($000) $3,284 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 32,890 Value ($000) $3,474 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 33,694 Value ($000) $2,900 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 34,617 Value ($000) $2,959 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 56,134 Value ($000) $4,452 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 89,778 Value ($000) $5,740 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 92,858 Value ($000) $5,201 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 92,754 Value ($000) $4,090 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 95,439 Value ($000) $5,275 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 101,015 Value ($000) $5,338 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 70,445 Value ($000) $4,236 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 70,952 Value ($000) $4,179 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 80,420 Value ($000) $5,750 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 80,245 Value ($000) $5,330 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 85,645 Value ($000) $5,429 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 86,166 Value ($000) $5,423 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 98,502 Value ($000) $6,136 Avg Close $52.08 Range $46.91 - $57.18
Q1 2013
Shares 99,922 Value ($000) $6,247 Avg Close $52.59 Range $50.10 - $55.91