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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> ALB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ALBEMARLE CORP | ALB | 96,525 | -343 | 21,335,886,000 | 329,092,000 | $221,040.00 |
12/31/2022 | ALBEMARLE CORP | ALB | 96,868 | -480 | 21,006,794,000 | 20,981,051,000 | $216,860.00 |
09/30/2022 | ALBEMARLE CORP | ALB | 97,348 | -6,634 | 25,743,000 | 4,013,000 | $264.44 |
06/30/2022 | ALBEMARLE CORP | ALB | 103,982 | -1,187 | 21,730,000 | -1,528,000 | $208.98 |
03/31/2022 | ALBEMARLE CORP | ALB | 105,169 | 321 | 23,258,000 | 23,233,490 | $221.15 |
12/31/2021 | ALBEMARLE CORP | ALB | 104,848 | -5,910 | 24,510 | -3,830 | $0.23 |
09/30/2021 | ALBEMARLE CORP | ALB | 110,758 | -11,030 | 28,340 | -25,162,660 | $0.26 |
06/30/2021 | ALBEMARLE CORP | ALB | 121,788 | -9,549 | 25,191,000 | 6,001,000 | $206.84 |
03/31/2021 | ALBEMARLE CORP | ALB | 131,337 | -23,373 | 19,190,000 | -3,633,000 | $146.11 |
12/31/2020 | ALBEMARLE CORP | ALB | 154,710 | -35,474 | 22,823,000 | 5,843,000 | $147.52 |
09/30/2020 | ALBEMARLE CORP | ALB | 190,184 | -1,360 | 16,980,000 | 2,191,000 | $89.28 |
06/30/2020 | ALBEMARLE CORP | ALB | 191,544 | -7,283 | 14,789,000 | 3,581,000 | $77.21 |
03/31/2020 | ALBEMARLE CORP | ALB | 198,827 | -8,200 | 11,208,000 | -3,913,000 | $56.37 |
12/31/2019 | ALBEMARLE CORP | ALB | 207,027 | -9,805 | 15,121,000 | 47,000 | $73.04 |
09/30/2019 | ALBEMARLE CORP | ALB | 216,832 | 10,215 | 15,074,000 | 526,000 | $69.52 |
06/30/2019 | ALBEMARLE CORP | ALB | 206,617 | 51,742 | 14,548,000 | 1,851,000 | $70.41 |
03/31/2019 | ALBEMARLE CORP | ALB | 154,875 | 9,000 | 12,697,000 | 1,454,000 | $81.98 |
12/31/2018 | ALBEMARLE CORP | ALB | 145,875 | 25,843 | 11,243,000 | -734,000 | $77.07 |
09/30/2018 | ALBEMARLE CORP | ALB | 120,032 | 0 | 11,977,000 | 654,000 | $99.78 |
06/30/2018 | ALBEMARLE CORP | ALB | 120,032 | 0 | 11,323,000 | 191,000 | $94.33 |
03/31/2018 | ALBEMARLE CORP | ALB | 120,032 | -5,000 | 11,132,000 | -4,858,000 | $92.74 |
12/31/2017 | ALBEMARLE CORP | ALB | 125,032 | 85,824 | 15,990,000 | 10,646,000 | $127.89 |
09/30/2017 | ALBEMARLE CORP | ALB | 39,208 | 0 | 5,344,000 | 1,206,000 | $136.30 |
06/30/2017 | ALBEMARLE CORP | ALB | 39,208 | 208 | 4,138,000 | 18,000 | $105.54 |
03/31/2017 | ALBEMARLE CORP | ALB | 39,000 | 0 | 4,120,000 | 763,000 | $105.64 |
12/31/2016 | ALBEMARLE CORP | ALB | 39,000 | 0 | 3,357,000 | 23,000 | $86.08 |
09/30/2016 | ALBEMARLE CORP | ALB | 39,000 | 0 | 3,334,000 | 241,000 | $85.49 |
06/30/2016 | ALBEMARLE CORP | ALB | 39,000 | -1,000 | 3,093,000 | 592,000 | $79.31 |
03/31/2016 | ALBEMARLE CORP | ALB | 39,000 | -1,000 | 2,493,000 | -8,000 | $63.92 |
12/31/2015 | ALBEMARLE CORP | ALB | 39,000 | -1,000 | 2,184,000 | -317,000 | $56.00 |
09/30/2015 | ALBEMARLE CORP | ALB | 39,000 | -1,000 | 1,720,000 | -781,000 | $44.10 |
06/30/2015 | ALBEMARLE CORP | ALB | 39,000 | 0 | 2,156,000 | 95,000 | $55.28 |
03/31/2015 | ALBEMARLE CORP | ALB | 39,000 | -1,000 | 2,061,000 | -440,000 | $52.85 |
12/31/2014 | ALBEMARLE CORP | ALB | 39,000 | 0 | 2,345,000 | 48,000 | $60.13 |
09/30/2014 | ALBEMARLE CORP | ALB | 39,000 | -1,000 | 2,297,000 | -204,000 | $58.90 |
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