ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 890,327 Value ($000) $125,928 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 731,614 Value ($000) $59,319 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 630,533 Value ($000) $39,516 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 694,517 Value ($000) $50,019 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 808,707 Value ($000) $69,613 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 950,339 Value ($000) $90,007 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 1,392,422 Value ($000) $133,004 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 1,411,163 Value ($000) $185,907 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 1,562,153 Value ($000) $225,700 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 1,888,938 Value ($000) $321,195 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 1,909,798 Value ($000) $426,057 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 1,906,638 Value ($000) $421,443 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 1,903,401 Value ($000) $412,771 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 1,989,539 Value ($000) $526,113 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 2,155,205 Value ($000) $450,394 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 2,208,313 Value ($000) $488,371 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 2,338,579 Value ($000) $546,690 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 2,646,134 Value ($000) $579,423 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 3,031,936 Value ($000) $510,761 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 2,480,246 Value ($000) $362,387 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 2,461,742 Value ($000) $363,158 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 2,892,611 Value ($000) $258,252 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 2,576,981 Value ($000) $198,969 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 2,582,617 Value ($000) $145,584 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 2,462,173 Value ($000) $179,838 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 2,256,250 Value ($000) $156,855 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 2,232,841 Value ($000) $157,213 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 2,930,615 Value ($000) $240,251 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 3,210,027 Value ($000) $247,397 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 4,285,376 Value ($000) $427,596 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 5,402,622 Value ($000) $509,628 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 5,590,600 Value ($000) $518,473 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 4,286,051 Value ($000) $548,143 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 4,561,987 Value ($000) $621,845 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 1,273,998 Value ($000) $134,457 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 1,414,862 Value ($000) $149,467 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 1,444,494 Value ($000) $124,341 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 1,021,937 Value ($000) $87,365 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 842,939 Value ($000) $66,854 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 1,285,942 Value ($000) $82,210 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 1,310,922 Value ($000) $73,424 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 1,352,610 Value ($000) $59,650 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 1,558,639 Value ($000) $86,147 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 1,568,036 Value ($000) $82,855 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 1,217,731 Value ($000) $73,223 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 902,639 Value ($000) $53,165 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 891,608 Value ($000) $63,751 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 878,499 Value ($000) $58,350 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 900,617 Value ($000) $57,091 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 897,629 Value ($000) $56,497 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 942,345 Value ($000) $58,699 Avg Close $52.08 Range $46.91 - $57.18