ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 417,710 Value ($000) $59,081 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 369,481 Value ($000) $29,958 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 223,847 Value ($000) $14,028 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 6,475 Value ($000) $466 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 5,852 Value ($000) $504 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 7,846 Value ($000) $743 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 470,268 Value ($000) $44,920 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 206,302 Value ($000) $27,178 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 217,905 Value ($000) $31,483 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 328,987 Value ($000) $55,941 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 421,795 Value ($000) $94,098 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 345,221 Value ($000) $76,308 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 219,744 Value ($000) $47,654 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 236,269 Value ($000) $62,478 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 451,559 Value ($000) $94,367 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 550,327 Value ($000) $121,705 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 489,901 Value ($000) $114,534 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 455,448 Value ($000) $99,729 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 420,724 Value ($000) $70,875 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 320,829 Value ($000) $46,876 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 311,308 Value ($000) $45,924 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 323,164 Value ($000) $28,853 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 363,928 Value ($000) $28,099 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 432,869 Value ($000) $24,401 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 418,806 Value ($000) $30,590 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 459,197 Value ($000) $31,923 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 632,456 Value ($000) $44,531 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 633,541 Value ($000) $51,938 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 725,977 Value ($000) $55,936 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 761,034 Value ($000) $75,936 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 515,181 Value ($000) $48,597 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 892,433 Value ($000) $82,764 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 1,404,515 Value ($000) $179,623 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 1,307,904 Value ($000) $178,281 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 657,746 Value ($000) $69,339 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 330,680 Value ($000) $34,929 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 216,077 Value ($000) $18,600 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 103,652 Value ($000) $8,861 Avg Close $72.47 Range $66.05 - $76.76
Q1 2015
Shares 16,378 Value ($000) $865 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 978 Value ($000) $59 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 1,139 Value ($000) $67 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 1,142 Value ($000) $82 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 126,514 Value ($000) $8,403 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 128,163 Value ($000) $8,124 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 123,848 Value ($000) $7,795 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 123,848 Value ($000) $7,714 Avg Close $52.08 Range $46.91 - $57.18