ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 326,280 Value ($000) $46,149 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 352,210 Value ($000) $28,557 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 387,710 Value ($000) $24,298 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 392,810 Value ($000) $28,290 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 822,810 Value ($000) $70,827 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 1,024,205 Value ($000) $97,002 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 1,060,805 Value ($000) $101,328 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 1,090,440 Value ($000) $143,655 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 1,020,485 Value ($000) $147,440 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 1,106,865 Value ($000) $188,211 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 1,115,930 Value ($000) $248,953 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 825,145 Value ($000) $182,390 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 869,280 Value ($000) $188,512 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 953,130 Value ($000) $252,046 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 1,033,020 Value ($000) $215,881 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 1,264,970 Value ($000) $279,748 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 1,267,700 Value ($000) $296,350 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 1,363,998 Value ($000) $298,675 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 1,652,000 Value ($000) $278,296 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 1,595,000 Value ($000) $233,045 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 150,000 Value ($000) $22,128 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 150,000 Value ($000) $13,392 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 150,000 Value ($000) $11,582 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 250,000 Value ($000) $13,900 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 372,000 Value ($000) $26,758 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 352,000 Value ($000) $23,985 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 340,000 Value ($000) $23,637 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 677,500 Value ($000) $55,541 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 766,000 Value ($000) $58,783 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 469,000 Value ($000) $47,346 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 305,000 Value ($000) $28,560 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 390,000 Value ($000) $36,169 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 187,000 Value ($000) $24,020 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 156,800 Value ($000) $20,748 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 156,800 Value ($000) $16,412 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 165,000 Value ($000) $17,348 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 155,000 Value ($000) $13,496 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 98,000 Value ($000) $8,149 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 160,000 Value ($000) $12,659 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 160,000 Value ($000) $10,238 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 160,000 Value ($000) $9,014 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 116,000 Value ($000) $4,933 Avg Close $42.05 Range $35.80 - $48.04