HAHN CAPITAL MANAGEMENT LLC

Holdings History for ALBEMARLE CORP - COMMON STOCK, $.01 Par Value (ALB)

Symbol: ALB on NYSE
Investment type: Equity / COMMON STOCK, $.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.02%	$0	0	-342	-100%	$168.56	Q3 2024
30 Jun 2024	0.02%	-1.3%	$32,668	342	-23,035	-99%	$95.52	Q2 2024
31 Mar 2024	1.8%	-1.1%	$3,079,656	23,377	-13,636	-37%	$131.74	Q1 2024
31 Dec 2023	2.1%	-0.13%	$5,347,638	37,013	-2,193	-5.6%	$144.48	Q4 2023
30 Sep 2023	2.7%	-0.47%	$6,666,588	39,206	-6,794	-15%	$170.04	Q3 2023
30 Jun 2023	3.4%	-0.07%	$10,262,140	46,000	-1,015	-2.2%	$223.09	Q2 2023
31 Mar 2023	3.4%	-0.64%	$10,392,196	47,015	-8,929	-16%	$221.04	Q1 2023
31 Dec 2022	3.2%	-0.07%	$12,132,016	55,944	-1,165	-2%	$216.86	Q4 2022
30 Sep 2022	4.2%	-0.1%	$15,101,904	57,109	-1,402	-2.4%	$264.44	Q3 2022
30 Jun 2022	3.2%	-0.18%	$12,227,629	58,511	-3,286	-5.3%	$208.98	Q2 2022
31 Mar 2022	2.9%	-0.11%	$13,666,407	61,797	-2,209	-3.5%	$221.15	Q1 2022
31 Dec 2021	2.8%	-0.13%	$14,962,683	64,006	-2,969	-4.4%	$233.77	Q4 2021
30 Sep 2021	2.9%	-0.08%	$14,665,516	66,975	-1,855	-2.7%	$218.97	Q3 2021
30 Jun 2021	2.2%	+0.12%	$11,595,102	68,830	+3,785	+5.8%	$168.46	Q2 2021
31 Mar 2021	2.1%	-1.4%	$9,503,725	65,045	-45,418	-41%	$146.11	Q1 2021
31 Dec 2020	3.3%	-0.1%	$16,295,502	110,463	-3,297	-2.9%	$147.52	Q4 2020
30 Sep 2020	2.6%	-1.7%	$10,156,493	113,760	-75,807	-40%	$89.28	Q3 2020
30 Jun 2020	2.4%	-0.11%	$14,636,468	189,567	-8,844	-4.5%	$77.21	Q2 2020
31 Mar 2020	2.1%	+0.03%	$11,184,428	198,411	+3,078	+1.6%	$56.37	Q1 2020
31 Dec 2019	1.8%	-0.07%	$14,267,122	195,333	-7,461	-3.7%	$73.04	Q4 2019
30 Sep 2019	1.9%	-0%	$14,098,239	202,794	-319	-0.16%	$69.52	Q3 2019
30 Jun 2019	1.9%	-0.22%	$14,301,186	203,113	-23,775	-10%	$70.41	Q2 2019
31 Mar 2019	2.3%	-0.06%	$18,600,278	226,888	-5,957	-2.6%	$81.98	Q1 2019
31 Dec 2018	2.6%	-0.08%	$17,945,364	232,845	-6,827	-2.8%	$77.07	Q4 2018
30 Sep 2018	2.8%	-0.11%	$23,914,472	239,672	-9,283	-3.7%	$99.78	Q3 2018
30 Jun 2018	2.7%	-0.33%	$23,483,925	248,955	-30,396	-11%	$94.33	Q2 2018
31 Mar 2018	2.7%	+0.25%	$25,907,012	279,351	+25,266	+9.9%	$92.74	Q1 2018
31 Dec 2017	3.1%	-0.08%	$32,494,931	254,085	-6,531	-2.5%	$127.89	Q4 2017
30 Sep 2017	3.5%	-0.53%	$35,524,567	260,616	-39,083	-13%	$136.31	Q3 2017
30 Jun 2017	3.3%	+0.22%	$31,630,232	299,699	+20,175	+7.2%	$105.54	Q2 2017
31 Mar 2017	2.8%	-0.05%	$29,528,915	279,524	-4,846	-1.7%	$105.64	Q1 2017
31 Dec 2016	2.4%	-0.14%	$24,478,570	284,370	-16,808	-5.6%	$86.08	Q4 2016
30 Sep 2016	2.5%	-0.14%	$25,163,422	301,178	-16,608	-5.2%	$83.55	Q3 2016
30 Jun 2016	2.4%	-0.06%	$25,203,608	317,786	-7,697	-2.4%	$79.31	Q2 2016
31 Mar 2016	2%	+0.17%	$20,808,128	325,483	+27,783	+9.3%	$63.93	Q1 2016
31 Dec 2015	1.7%	-0.01%	$16,674,203	297,700	-1,661	-0.55%	$56.01	Q4 2015
30 Sep 2015	1.3%	+0.03%	$13,201,825	299,361	+7,702	+2.6%	$44.10	Q3 2015
30 Jun 2015	1.6%	-0.16%	$16,119,984	291,659	-30,655	-9.5%	$55.27	Q2 2015
31 Mar 2015	1.5%	+0.29%	$17,031,048	322,314	+62,055	+24%	$52.84	Q1 2015
31 Dec 2014	1.8%	+0.16%	$15,649,372	260,259	+23,478	+9.9%	$60.13	Q4 2014
30 Sep 2014	1.8%	+0.12%	$13,946,426	236,781	+16,811	+7.6%	$58.90	Q3 2014
30 Jun 2014	2.1%	+0.69%	$15,727,855	219,970	+72,937	+50%	$71.50	Q2 2014
31 Mar 2014	1.3%	+0.01%	$9,765,932	147,033	+1,108	+0.76%	$66.42	Q1 2014
31 Dec 2013	1.3%	0%	$9,250,186	145,925	0		$63.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.