ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 300 Value ($000) $22 Avg Close $79.81 Range $65.86 - $97.06
Q4 2023
Shares 300 Value ($000) $43 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 550 Value ($000) $94 Avg Close $191.29 Range $155.83 - $237.51
Q1 2023
Shares 5,440 Value ($000) $1,202 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 100 Value ($000) $22 Avg Close $254.58 Range $201.24 - $319.45
Q4 2020
Shares 133 Value ($000) $19 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 133 Value ($000) $11 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 1,033 Value ($000) $80 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 1,933 Value ($000) $110 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 1,133 Value ($000) $83 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 5,663 Value ($000) $393 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 3,663 Value ($000) $258 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 9,663 Value ($000) $794 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 10,283 Value ($000) $794 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 10,350 Value ($000) $1,034 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 10,350 Value ($000) $974 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 10,350 Value ($000) $960 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 2,200 Value ($000) $281 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 2,200 Value ($000) $300 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 2,200 Value ($000) $232 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 2,200 Value ($000) $232 Avg Close $86.27 Range $77.05 - $95.57
Q1 2015
Shares 2,436 Value ($000) $129 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 2,436 Value ($000) $146 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 2,436 Value ($000) $143 Avg Close $54.91 Range $49.49 - $64.40
Q1 2014
Shares 1,517 Value ($000) $101 Avg Close $54.27 Range $51.02 - $56.37