ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 35,761 Value ($000) $5,058 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 38,476 Value ($000) $3,120 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 30,934 Value ($000) $1,939 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 36,347 Value ($000) $2,618 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 36,887 Value ($000) $3 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 41,414 Value ($000) $4 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 42,135 Value ($000) $4 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 27,800 Value ($000) $4 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 17,084 Value ($000) $2 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 17,829 Value ($000) $3 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 11,215 Value ($000) $3 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 33,794 Value ($000) $7 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 14,213 Value ($000) $3 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 6,659 Value ($000) $1,761 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 5,595 Value ($000) $1,169 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 8,785 Value ($000) $1,943 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 8,367 Value ($000) $1,956 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 3,933 Value ($000) $861 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 3,524 Value ($000) $594 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 2,310 Value ($000) $338 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 7,835 Value ($000) $1,156 Avg Close $111.68 Range $79.49 - $144.66
Q3 2018
Shares 2,162 Value ($000) $216 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 4,189 Value ($000) $395 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 6,479 Value ($000) $601 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 22,884 Value ($000) $2,927 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 20,590 Value ($000) $2,807 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 24,112 Value ($000) $2,545 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 31,561 Value ($000) $3,334 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 22,479 Value ($000) $1,935 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 14,235 Value ($000) $1,217 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 7,368 Value ($000) $584 Avg Close $64.37 Range $55.54 - $74.74