ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q3 2024
Shares 45,564 Value ($000) $4,315 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 45,610 Value ($000) $4,357 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 343,471 Value ($000) $45,249 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 251,401 Value ($000) $36,322 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 350,247 Value ($000) $59,556 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 295,843 Value ($000) $66,000 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 1,100 Value ($000) $243 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 1,100 Value ($000) $239 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 1,100 Value ($000) $291 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 1,100 Value ($000) $230 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 1,100 Value ($000) $243 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 1,100 Value ($000) $257 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 1,100 Value ($000) $241 Avg Close $202.32 Range $154.56 - $239.70
Q1 2020
Shares 67,746 Value ($000) $3,819 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 85,344 Value ($000) $6,234 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 568,517 Value ($000) $39,523 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 596,434 Value ($000) $41,995 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 731,887 Value ($000) $60,000 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 722,214 Value ($000) $55,661 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 777,940 Value ($000) $77,623 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 802,792 Value ($000) $75,727 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 40,603 Value ($000) $3,766 Avg Close $98.71 Range $80.22 - $124.19
Q1 2016
Shares 429,853 Value ($000) $27,481 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 447,199 Value ($000) $25,048 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 441,449 Value ($000) $19,467 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 1,907,130 Value ($000) $105,407 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 1,856,573 Value ($000) $98,101 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 4,654,746 Value ($000) $279,889 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 5,030,014 Value ($000) $296,268 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 5,318,147 Value ($000) $380,247 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 5,671,810 Value ($000) $376,722 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 5,637,918 Value ($000) $357,388 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 5,128,212 Value ($000) $322,769 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 4,479,403 Value ($000) $279,022 Avg Close $52.08 Range $46.91 - $57.18