ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,960 Value ($000) $277 Avg Close $113.25 Range $81.72 - $152.08
Q4 2024
Shares 2,499 Value ($000) $215 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 2,462 Value ($000) $233 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 3,041 Value ($000) $290 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 3,138 Value ($000) $413 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 3,774 Value ($000) $545 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 5,498 Value ($000) $935 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 4,228 Value ($000) $943 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 3,511 Value ($000) $776 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 2,001 Value ($000) $434 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 1,911 Value ($000) $505 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 1,885 Value ($000) $394 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 1,805 Value ($000) $399 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 1,805 Value ($000) $422 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 1,805 Value ($000) $395 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 1,805 Value ($000) $304 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 1,805 Value ($000) $264 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 1,980 Value ($000) $292 Avg Close $111.68 Range $79.49 - $144.66
Q1 2020
Shares 4,695 Value ($000) $265 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 5,225 Value ($000) $382 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 5,475 Value ($000) $381 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 5,475 Value ($000) $385 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 5,475 Value ($000) $449 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 5,600 Value ($000) $432 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 7,520 Value ($000) $750 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 7,810 Value ($000) $737 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 7,810 Value ($000) $724 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 7,934 Value ($000) $1,015 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 7,949 Value ($000) $1,084 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 6,794 Value ($000) $717 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 6,690 Value ($000) $707 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 4,760 Value ($000) $410 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 4,810 Value ($000) $411 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 4,480 Value ($000) $355 Avg Close $64.37 Range $55.54 - $74.74