Albemarle Corporation shares owned by CBOE Vest Financial
Quarter-by-quarter ownership of Albemarle Corporation (ALB) shares owned by CBOE Vest Financial
from 13F filings
Historical chart of CBOE Vest Financial investment in Albemarle Corporation
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Quarterly reported holdings in Albemarle Corporation by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 522k | 94.71 |
| 2024-03-31 | $38M | 292k | 131.74 |
| 2023-12-31 | $28M | 191k | 144.48 |
| 2023-09-30 | $18M | 108k | 170.04 |
| 2023-06-30 | $15M | 69k | 220.74 |
| 2023-03-31 | $8.5M | 38k | 221.04 |
| 2022-12-31 | $7.3M | 34k | 216.86 |
| 2022-09-30 | $11M | 41k | 264.44 |
| 2022-06-30 | $9.7M | 47k | 205.16 |
| 2022-03-31 | $8.9M | 40k | 221.15 |
| 2021-12-31 | $6.9M | 29k | 233.78 |
| 2021-09-30 | $6.0M | 28k | 218.98 |
| 2021-06-30 | $4.2M | 25k | 168.47 |
| 2021-03-31 | $2.1M | 15k | 146.10 |
| 2020-12-31 | $3.3M | 22k | 147.50 |