Albemarle Corporation shares owned by Covington Capital Management
Quarter-by-quarter ownership of Albemarle Corporation (ALB) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Albemarle Corporation
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Quarterly reported holdings in Albemarle Corporation by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.8M | 15k | 264.43 |
| 2022-06-30 | $2.9M | 14k | 209.00 |
| 2022-03-31 | $3.1M | 14k | 221.15 |
| 2021-12-31 | $3.2M | 14k | 233.75 |
| 2021-09-30 | $2.9M | 13k | 218.99 |
| 2021-06-30 | $987k | 5.9k | 168.43 |
| 2021-03-31 | $794k | 5.4k | 146.09 |
| 2020-12-31 | $783k | 5.3k | 147.46 |
| 2020-09-30 | $469k | 5.3k | 89.33 |
| 2020-06-30 | $392k | 5.1k | 77.24 |
| 2020-03-31 | $279k | 5.0k | 56.36 |
| 2019-12-31 | $360k | 4.9k | 73.10 |
| 2019-09-30 | $342k | 4.9k | 69.44 |
| 2019-06-30 | $458k | 6.5k | 70.46 |
| 2019-03-31 | $652k | 8.0k | 82.01 |
| 2018-12-31 | $557k | 7.2k | 77.09 |
| 2018-09-30 | $628k | 6.3k | 99.71 |
| 2018-06-30 | $545k | 5.8k | 94.40 |
| 2018-03-31 | $241k | 2.6k | 92.76 |
| 2017-12-31 | $83k | 648 | 128.09 |
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