ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2020
Shares 56,845 Value ($000) $4,389 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 57,728 Value ($000) $3,254 Avg Close $71.10 Range $45.56 - $92.13
Q2 2019
Shares 460 Value ($000) $32 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 360 Value ($000) $30 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 160 Value ($000) $12 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 160 Value ($000) $16 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 160 Value ($000) $15 Avg Close $86.32 Range $77.95 - $95.60