ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 56,160 Value ($000) $7,943 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 89,910 Value ($000) $7,290 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 318,503 Value ($000) $19,961 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 172,667 Value ($000) $12,435 Avg Close $79.81 Range $65.86 - $97.06
Q2 2024
Shares 57,122 Value ($000) $5,456 Avg Close $115.13 Range $89.65 - $133.07
Q2 2023
Shares 32,728 Value ($000) $7,301 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 73,862 Value ($000) $16,326 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 160,197 Value ($000) $34,740 Avg Close $254.58 Range $201.24 - $319.45
Q2 2022
Shares 40,471 Value ($000) $8,458 Avg Close $212.49 Range $176.29 - $260.58
Q3 2021
Shares 17,684 Value ($000) $3,872 Avg Close $202.32 Range $154.56 - $239.70
Q1 2021
Shares 37,359 Value ($000) $5,459 Avg Close $151.36 Range $126.13 - $177.52
Q2 2020
Shares 16,703 Value ($000) $1,290 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 31,063 Value ($000) $1,751 Avg Close $71.10 Range $45.56 - $92.13
Q3 2015
Shares 30,700 Value ($000) $1,353 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 9,400 Value ($000) $519 Avg Close $51.18 Range $44.73 - $55.66