ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,946 Value ($000) $558 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 3,946 Value ($000) $320 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 3,895 Value ($000) $244 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 3,184 Value ($000) $229 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 1,590 Value ($000) $137 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 1,602 Value ($000) $152 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 918 Value ($000) $88 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 869 Value ($000) $114 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 1,248 Value ($000) $180 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 822 Value ($000) $140 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 898 Value ($000) $200 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 728 Value ($000) $161 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 832 Value ($000) $180 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 832 Value ($000) $220 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 749 Value ($000) $157 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 640 Value ($000) $141 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 699 Value ($000) $163 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 650 Value ($000) $142 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 577 Value ($000) $97 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 569 Value ($000) $83 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 552 Value ($000) $81 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 552 Value ($000) $49 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 552 Value ($000) $43 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 1,570 Value ($000) $87 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 994 Value ($000) $66 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 1,619 Value ($000) $104 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 1,230 Value ($000) $79 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 880 Value ($000) $68 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 880 Value ($000) $62 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 1,049 Value ($000) $99 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 1,007 Value ($000) $88 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 1,007 Value ($000) $87 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 1,007 Value ($000) $126 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 1,007 Value ($000) $133 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 1,007 Value ($000) $99 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 1,134 Value ($000) $117 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 1,134 Value ($000) $95 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 1,138 Value ($000) $95 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 1,135 Value ($000) $87 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 909 Value ($000) $57 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 903 Value ($000) $50 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 893 Value ($000) $39 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 893 Value ($000) $49 Avg Close $51.18 Range $44.73 - $55.66