ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2020
Shares 66,707 Value ($000) $3,760 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 94,912 Value ($000) $6,932 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 77,883 Value ($000) $5,414 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 98,123 Value ($000) $6,909 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 82,250 Value ($000) $6,743 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 91,893 Value ($000) $7,082 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 79,772 Value ($000) $7,960 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 79,772 Value ($000) $7,525 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 79,772 Value ($000) $7,398 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 13,725 Value ($000) $1,755 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 27,097 Value ($000) $3,694 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 33,259 Value ($000) $3,510 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 35,381 Value ($000) $3,738 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 35,381 Value ($000) $3,046 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 35,381 Value ($000) $3,025 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 35,381 Value ($000) $2,806 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 35,094 Value ($000) $2,244 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 15,479 Value ($000) $867 Avg Close $44.66 Range $38.21 - $50.55