ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2024
Shares 130 Value ($000) $11 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 645 Value ($000) $61 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 645 Value ($000) $62 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 1,255 Value ($000) $165 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 4,653 Value ($000) $672 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 14,502 Value ($000) $2,466 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 15,657 Value ($000) $3,493 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 13,952 Value ($000) $3,084 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 14,101 Value ($000) $3,058 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 16,480 Value ($000) $4,358 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 17,275 Value ($000) $3,610 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 11,956 Value ($000) $2,644 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 13,822 Value ($000) $3,231 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 7,600 Value ($000) $1,664 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 8,305 Value ($000) $1,399 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 8,635 Value ($000) $1,261 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 9,960 Value ($000) $1,469 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 12,265 Value ($000) $1,095 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 16,930 Value ($000) $1,307 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 45,585 Value ($000) $2,570 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 36,420 Value ($000) $2,659 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 43,330 Value ($000) $3,012 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 40,495 Value ($000) $2,851 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 45,561 Value ($000) $3,735 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 50,131 Value ($000) $3,863 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 52,843 Value ($000) $5,273 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 61,364 Value ($000) $5,788 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 55,209 Value ($000) $5,120 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 13,390 Value ($000) $1,713 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 9,450 Value ($000) $1,288 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 424 Value ($000) $45 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 300 Value ($000) $32 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 1,641 Value ($000) $141 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 3,081 Value ($000) $263 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 1,180 Value ($000) $94 Avg Close $64.37 Range $55.54 - $74.74