ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,946 Value ($000) $275 Avg Close $113.25 Range $81.72 - $152.08
Q3 2024
Shares 163,659 Value ($000) $2 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 2,107 Value ($000) $201 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 2,022 Value ($000) $261 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 2,407 Value ($000) $348 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 2,296 Value ($000) $373 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 1,969 Value ($000) $439 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 1,903 Value ($000) $421 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 2,741 Value ($000) $594 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 1,778 Value ($000) $470 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 1,110 Value ($000) $232 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 1,902 Value ($000) $421 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 1,871 Value ($000) $437 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 1,888 Value ($000) $413 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 1,826 Value ($000) $308 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 755 Value ($000) $111 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 755 Value ($000) $111 Avg Close $111.68 Range $79.49 - $144.66