ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 5,053 Value ($000) $364 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 5,053 Value ($000) $435 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 4,459 Value ($000) $422 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 4,483 Value ($000) $428 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 4,309 Value ($000) $568 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 4,172 Value ($000) $603 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 4,734 Value ($000) $805 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 5,699 Value ($000) $1,271 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 5,557 Value ($000) $1,228 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 5,556 Value ($000) $1,205 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 5,239 Value ($000) $1,385 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 5,363 Value ($000) $1,121 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 5,088 Value ($000) $1,125 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 1,396 Value ($000) $326 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 1,349 Value ($000) $295 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 1,268 Value ($000) $214 Avg Close $152.58 Range $135.37 - $167.80