ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2023
Shares 135,000 Value ($000) $23 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 135,000 Value ($000) $30 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 88,000 Value ($000) $19 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 88,000 Value ($000) $19 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 77,000 Value ($000) $20,362 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 22,000 Value ($000) $4,598 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 22,000 Value ($000) $4,865 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 22,000 Value ($000) $5,143 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 19,000 Value ($000) $4,160 Avg Close $202.32 Range $154.56 - $239.70
Q2 2019
Shares 6,000 Value ($000) $422 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 6,000 Value ($000) $492 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 6,000 Value ($000) $462 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 6,000 Value ($000) $599 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 7,000 Value ($000) $660 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 7,000 Value ($000) $649 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 7,000 Value ($000) $895 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 7,000 Value ($000) $954 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 7,000 Value ($000) $739 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 7,000 Value ($000) $739 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 7,000 Value ($000) $603 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 12,000 Value ($000) $1,026 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 12,000 Value ($000) $952 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 88,000 Value ($000) $5,626 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 88,000 Value ($000) $4,929 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 75,000 Value ($000) $3,308 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 31,000 Value ($000) $1,713 Avg Close $51.18 Range $44.73 - $55.66