ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 540,453 Value ($000) $76,442 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 651,369 Value ($000) $52,813 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 959,978 Value ($000) $60,162 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 617,657 Value ($000) $44,484 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 596,537 Value ($000) $51,350 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 521,537 Value ($000) $49,395 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 393,988 Value ($000) $37,634 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 291,455 Value ($000) $38,396 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 191,213 Value ($000) $27,626 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 107,651 Value ($000) $18,305 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 69,299 Value ($000) $15,312 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 38,271 Value ($000) $8,459 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 33,779 Value ($000) $7,325 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 40,999 Value ($000) $10,842 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 47,039 Value ($000) $9,672 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 40,285 Value ($000) $8,909 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 29,371 Value ($000) $6,866 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 27,497 Value ($000) $6,021 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 25,053 Value ($000) $4,221 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 14,490 Value ($000) $2,117 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 22,101 Value ($000) $3,260 Avg Close $111.68 Range $79.49 - $144.66