ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2024
Shares 1,849 Value ($000) $244 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 1,185 Value ($000) $171 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 5,814 Value ($000) $989 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 5,937 Value ($000) $1,325 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 4,992 Value ($000) $1 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 963 Value ($000) $0 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 963 Value ($000) $255 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 558 Value ($000) $117 Avg Close $212.49 Range $176.29 - $260.58
Q2 2014
Shares 4,089 Value ($000) $292 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 5,326 Value ($000) $353 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 199,614 Value ($000) $12,655 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 188,981 Value ($000) $11,893 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 176,338 Value ($000) $10,984 Avg Close $52.08 Range $46.91 - $57.18