ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 13,244 Value ($000) $2 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 8,509 Value ($000) $1 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 8,056 Value ($000) $1 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 16,717 Value ($000) $1 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 22,901 Value ($000) $2 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 21,810 Value ($000) $2 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 21,315 Value ($000) $2 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 20,352 Value ($000) $3 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 22,134 Value ($000) $3 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 23,759 Value ($000) $4 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 23,183 Value ($000) $5 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 21,838 Value ($000) $5 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 21,052 Value ($000) $5 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 24,321 Value ($000) $6,431 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 22,544 Value ($000) $4,711 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 24,230 Value ($000) $5,359 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 24,690 Value ($000) $5,771 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 21,398 Value ($000) $4,686 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 19,859 Value ($000) $3,346 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 9,771 Value ($000) $1,428 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 7,538 Value ($000) $1,112 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 6,979 Value ($000) $623 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 5,825 Value ($000) $328 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 5,825 Value ($000) $328 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 5,040 Value ($000) $368 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 5,040 Value ($000) $350 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 3,822 Value ($000) $269 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 3,822 Value ($000) $313 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 4,222 Value ($000) $325 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 4,622 Value ($000) $461 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 3,722 Value ($000) $351 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 3,522 Value ($000) $327 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 3,472 Value ($000) $444 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 5,345 Value ($000) $729 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 5,300 Value ($000) $559 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 9,800 Value ($000) $1,035 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 11,900 Value ($000) $1,024 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 2,900 Value ($000) $248 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 2,700 Value ($000) $214 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 2,400 Value ($000) $153 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 2,400 Value ($000) $134 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 2,400 Value ($000) $106 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 2,400 Value ($000) $133 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 2,400 Value ($000) $127 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 2,200 Value ($000) $132 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 2,200 Value ($000) $130 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 2,200 Value ($000) $157 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 2,200 Value ($000) $146 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 2,200 Value ($000) $139 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 2,200 Value ($000) $138 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 2,200 Value ($000) $137 Avg Close $52.08 Range $46.91 - $57.18