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Albemarle Corp

Indicative price
$93.48
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $92.50H $94.60L $92.20C $93.48
Current funds holding Albemarle Corp
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
12,755
$1,842,8420.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
18,104
$2,615,6660.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
18,675
$3,175,4970.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
29,614
$5,035,5650.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
35,037
$7,816,4040.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
25,988
$5,744,3880.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
28,453
$6,170,3180.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
23,852
$6,307,4230.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
28,293
$5,912,6710.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
49,881
$11,031,1830.5%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
27,578
$6,446,9090.3%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
24,705
$4,161,8040.2%