ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 9,352 Value ($000) $758 Avg Close $76.57 Range $60.13 - $91.04
Q3 2023
Shares 6,804 Value ($000) $1,157 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 2,435 Value ($000) $543 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 5,783 Value ($000) $1,278 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 935 Value ($000) $203 Avg Close $254.58 Range $201.24 - $319.45
Q3 2019
Shares 5,377 Value ($000) $374 Avg Close $62.51 Range $53.75 - $69.60
Q3 2018
Shares 7,034 Value ($000) $702 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 3,470 Value ($000) $327 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 14,620 Value ($000) $1,356 Avg Close $98.71 Range $80.22 - $124.19
Q2 2017
Shares 2,200 Value ($000) $232 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 3,600 Value ($000) $380 Avg Close $86.27 Range $77.05 - $95.57
Q3 2016
Shares 10,300 Value ($000) $881 Avg Close $72.47 Range $66.05 - $76.76