ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 13,458 Value ($000) $1,904 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 15,040 Value ($000) $1,219 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 14,299 Value ($000) $896 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 11,941 Value ($000) $860 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 9,494 Value ($000) $817 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 9,595 Value ($000) $909 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 7,152 Value ($000) $683 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 5,887 Value ($000) $775 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 4,663 Value ($000) $674 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 3,861 Value ($000) $657 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 2,833 Value ($000) $632 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 2,316 Value ($000) $512 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 2,159 Value ($000) $468 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 2,209 Value ($000) $584 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 2,220 Value ($000) $464 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 2,252 Value ($000) $498 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 2,258 Value ($000) $528 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 2,299 Value ($000) $503 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 2,324 Value ($000) $392 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 2,338 Value ($000) $342 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 2,362 Value ($000) $349 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 2,485 Value ($000) $222 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 2,553 Value ($000) $197 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 2,229 Value ($000) $126 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 795 Value ($000) $58 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 781 Value ($000) $54 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 748 Value ($000) $53 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 739 Value ($000) $61 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 736 Value ($000) $57 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 1,080 Value ($000) $108 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 1,022 Value ($000) $96 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 813 Value ($000) $72 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 592 Value ($000) $81 Avg Close $121.22 Range $112.84 - $129.53