ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 22,146 Value ($000) $3,132 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 41,247 Value ($000) $3,344 Avg Close $76.57 Range $60.13 - $91.04
Q1 2025
Shares 20,905 Value ($000) $1,506 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 21,596 Value ($000) $1,859 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 21,568 Value ($000) $2,043 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 22,827 Value ($000) $2,180 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 19,005 Value ($000) $2,504 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 115,261 Value ($000) $16,653 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 33,615 Value ($000) $5,716 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 29,589 Value ($000) $6,601 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 28,869 Value ($000) $6,381 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 23,076 Value ($000) $5,004 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 23,074 Value ($000) $6,101,689 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 27,312 Value ($000) $5,707,662 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 29,588 Value ($000) $6,543,386 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 21,179 Value ($000) $4,951,015 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 22,972 Value ($000) $5,030,179 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 24,802 Value ($000) $4,178,145 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 22,128 Value ($000) $3,233,122 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 17,040 Value ($000) $2,513,741 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 16,405 Value ($000) $1,464,638 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 14,278 Value ($000) $1,102,404 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 14,235 Value ($000) $802,427 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 19,183 Value ($000) $1,401,126 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 19,424 Value ($000) $1,350,356 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 15,969 Value ($000) $1,124,377 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 17,122 Value ($000) $1,403,662 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 18,849 Value ($000) $1,452,692 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 13,711 Value ($000) $1,368,084 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 12,911 Value ($000) $1,217,895 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 12,011 Value ($000) $1,113,900 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 14,011 Value ($000) $1,791,867 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 12,211 Value ($000) $1,664,481 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 10,311 Value ($000) $1,088,223 Avg Close $96.69 Range $91.89 - $103.64