ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 10,349 Value ($000) $1,464 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 14,498 Value ($000) $1,175 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 15,001 Value ($000) $940 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 14,940 Value ($000) $1,076 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 14,956 Value ($000) $1,287 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 17,455 Value ($000) $1,653 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 15,997 Value ($000) $1,528 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 14,849 Value ($000) $1,956 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 14,564 Value ($000) $2,103 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 11,059 Value ($000) $1,881 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 9,667 Value ($000) $2,155 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 6,878 Value ($000) $1,516 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 7,191 Value ($000) $1,559 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 7,619 Value ($000) $2,027 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 9,073 Value ($000) $1,828 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 8,978 Value ($000) $1,997 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 6,887 Value ($000) $1,627 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 8,718 Value ($000) $1,911 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 9,415 Value ($000) $1,589 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 8,126 Value ($000) $1,187 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 9,900 Value ($000) $1,460 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 13,198 Value ($000) $1,192 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 13,608 Value ($000) $973 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 14,833 Value ($000) $836 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 49,673 Value ($000) $3,628 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 56,484 Value ($000) $3,927 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 62,332 Value ($000) $4,389 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 57,661 Value ($000) $4,727 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 63,080 Value ($000) $4,862 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 114,656 Value ($000) $11,529 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 102,795 Value ($000) $9,697 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 64,602 Value ($000) $5,991 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 33,900 Value ($000) $4,335 Avg Close $121.22 Range $112.84 - $129.53