ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 782 Value ($000) $111 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 705 Value ($000) $57 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 689 Value ($000) $43 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 198 Value ($000) $14 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 304 Value ($000) $26 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 69 Value ($000) $7 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 261 Value ($000) $25 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 257 Value ($000) $34 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 257 Value ($000) $37 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 145 Value ($000) $25 Avg Close $191.29 Range $155.83 - $237.51
Q1 2023
Shares 1,411 Value ($000) $312 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 1,277 Value ($000) $277 Avg Close $254.58 Range $201.24 - $319.45
Q2 2022
Shares 49 Value ($000) $10 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 55 Value ($000) $12 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 49 Value ($000) $11 Avg Close $234.79 Range $199.68 - $276.51
Q2 2021
Shares 161 Value ($000) $27 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 161 Value ($000) $24 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 139 Value ($000) $21 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 261 Value ($000) $23 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 261 Value ($000) $20 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 261 Value ($000) $15 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 261 Value ($000) $19 Avg Close $61.60 Range $55.48 - $67.99
Q4 2018
Shares 35 Value ($000) $3 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 48,116 Value ($000) $4,801 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 46,489 Value ($000) $4,385 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 43,255 Value ($000) $4,011 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 50,884 Value ($000) $6,508 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 41,069 Value ($000) $5,598 Avg Close $106.00 Range $93.87 - $122.82
Q2 2016
Shares 81 Value ($000) $6 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 28 Value ($000) $2 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 4 Value ($000) $0 Avg Close $44.66 Range $38.21 - $50.55