ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2019
Shares 4,046 Value ($000) $281 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 6,318 Value ($000) $445 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 13,338 Value ($000) $1,093 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 24,768 Value ($000) $1,909 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 29,187 Value ($000) $2,912 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 28,576 Value ($000) $2,696 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 233,211 Value ($000) $21,628 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 187,750 Value ($000) $24,011 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 185,395 Value ($000) $25,271 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 140,960 Value ($000) $14,877 Avg Close $96.69 Range $91.89 - $103.64