ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 34,405 Value ($000) $4,866 Avg Close $113.25 Range $81.72 - $152.08
Q3 2024
Shares 2,660 Value ($000) $252 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 21,143 Value ($000) $2,020 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 2,844 Value ($000) $375 Avg Close $118.85 Range $102.92 - $144.33
Q3 2023
Shares 5,264 Value ($000) $895 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 8,063 Value ($000) $1,799 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 91,130 Value ($000) $20,143 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 38,522 Value ($000) $8 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 31,230 Value ($000) $8,258 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 90,525 Value ($000) $18,918 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 19,326 Value ($000) $4,274 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 858 Value ($000) $201 Avg Close $234.79 Range $199.68 - $276.51
Q2 2020
Shares 40,728 Value ($000) $3,145 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 21,477 Value ($000) $1,211 Avg Close $71.10 Range $45.56 - $92.13