ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q3 2024

Shares 5,989 Value ($000) $567 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 5,989 Value ($000) $572 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 5,989 Value ($000) $789 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 5,989 Value ($000) $1 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 5,989 Value ($000) $1,018 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 5,857 Value ($000) $1,307 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 5,857 Value ($000) $1,295 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 5,857 Value ($000) $1,270 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 4,051 Value ($000) $1,071 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 8,051 Value ($000) $1,682 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 8,051 Value ($000) $1,780 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 8,051 Value ($000) $1,882 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 5,051 Value ($000) $1,106 Avg Close $202.32 Range $154.56 - $239.70

Q2 2020

Shares 6,051 Value ($000) $467 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 6,505 Value ($000) $367 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 6,505 Value ($000) $475 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 11,505 Value ($000) $800 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 11,505 Value ($000) $810 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 11,505 Value ($000) $943 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 11,505 Value ($000) $887 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 11,644 Value ($000) $1,162 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 11,644 Value ($000) $1,098 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 11,644 Value ($000) $1,080 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 50,932 Value ($000) $6,514 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 55,493 Value ($000) $7,564 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 21,241 Value ($000) $2,242 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 23,297 Value ($000) $2,461 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 25,700 Value ($000) $2,212 Avg Close $74.76 Range $67.38 - $81.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,989	$567	$86.31	$69.91 - $99.62
Q2 2024	5,989	$572	$115.13	$89.65 - $133.07
Q1 2024	5,989	$789	$118.85	$102.92 - $144.33
Q4 2023	5,989	$1	$132.16	$107.74 - $170.76
Q3 2023	5,989	$1,018	$191.29	$155.83 - $237.51
Q2 2023	5,857	$1,307	$196.03	$164.63 - $224.22
Q1 2023	5,857	$1,295	$235.72	$196.10 - $280.23
Q4 2022	5,857	$1,270	$254.58	$201.24 - $319.45
Q3 2022	4,051	$1,071	$242.56	$180.47 - $293.95
Q2 2022	8,051	$1,682	$212.49	$176.29 - $260.58
Q1 2022	8,051	$1,780	$200.76	$161.46 - $235.64
Q4 2021	8,051	$1,882	$234.79	$199.68 - $276.51
Q3 2021	5,051	$1,106	$202.32	$154.56 - $239.70
Q2 2020	6,051	$467	$63.41	$49.11 - $81.00
Q1 2020	6,505	$367	$71.10	$45.56 - $92.13
Q4 2019	6,505	$475	$61.60	$55.48 - $67.99
Q3 2019	11,505	$800	$62.51	$53.75 - $69.60
Q2 2019	11,505	$810	$67.39	$57.55 - $79.31
Q1 2019	11,505	$943	$74.32	$65.92 - $84.59
Q4 2018	11,505	$887	$85.43	$65.29 - $98.38
Q3 2018	11,644	$1,162	$87.32	$81.17 - $97.19
Q2 2018	11,644	$1,098	$86.32	$77.95 - $95.60
Q1 2018	11,644	$1,080	$98.71	$80.22 - $124.19
Q4 2017	50,932	$6,514	$121.22	$112.84 - $129.53
Q3 2017	55,493	$7,564	$106.00	$93.87 - $122.82
Q2 2017	21,241	$2,242	$96.69	$91.89 - $103.64
Q1 2017	23,297	$2,461	$86.27	$77.05 - $95.57
Q4 2016	25,700	$2,212	$74.76	$67.38 - $81.43