ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2024
Shares 2,270 Value ($000) $299 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 2,270 Value ($000) $328 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 2,645 Value ($000) $450 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 2,645 Value ($000) $590 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 3,185 Value ($000) $704 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 3,445 Value ($000) $747 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 3,472 Value ($000) $918 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 3,692 Value ($000) $772 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 3,692 Value ($000) $816 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 3,862 Value ($000) $903 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 3,987 Value ($000) $865 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 3,987 Value ($000) $672 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 4,612 Value ($000) $674 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 4,853 Value ($000) $716 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 4,853 Value ($000) $433 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 5,095 Value ($000) $393 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 5,860 Value ($000) $330 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 7,345 Value ($000) $536 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 7,615 Value ($000) $529 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 7,785 Value ($000) $548 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 8,025 Value ($000) $658 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 7,625 Value ($000) $588 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 18,860 Value ($000) $1,882 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 19,470 Value ($000) $1,837 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 19,375 Value ($000) $1,797 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 19,790 Value ($000) $2,531 Avg Close $121.22 Range $112.84 - $129.53