ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2024
Shares 115 Value ($000) $0 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 230 Value ($000) $0 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 345 Value ($000) $0 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 345 Value ($000) $0 Avg Close $196.03 Range $164.63 - $224.22
Q2 2018
Shares 23,965 Value ($000) $2,133 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 23,965 Value ($000) $2,133 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 28,845 Value ($000) $3,689 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 8,935 Value ($000) $1,218 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 8,785 Value ($000) $927 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 8,635 Value ($000) $912 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 8,635 Value ($000) $744 Avg Close $74.76 Range $67.38 - $81.43