ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 27,763 Value ($000) $4,721 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 27,645 Value ($000) $6,167 Avg Close $196.03 Range $164.63 - $224.22

Q4 2022

Shares 19,732 Value ($000) $4,279 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 21,594 Value ($000) $5,710 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 29,297 Value ($000) $6,122 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 37,722 Value ($000) $8,342 Avg Close $200.76 Range $161.46 - $235.64

Q1 2021

Shares 76,041 Value ($000) $11,111 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 76,041 Value ($000) $11,218 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 91,377 Value ($000) $8,158 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 122,869 Value ($000) $6,927 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 122,869 Value ($000) $6,927 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 122,869 Value ($000) $8,838 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 37,035 Value ($000) $2,575 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 37,035 Value ($000) $2,608 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 36,535 Value ($000) $2,995 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 35,970 Value ($000) $2,772 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 41,840 Value ($000) $4,175 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 144,680 Value ($000) $13,648 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 144,800 Value ($000) $13,429 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 119,180 Value ($000) $15,242 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 8,280 Value ($000) $1,129 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 32,700 Value ($000) $3,451 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 282,677 Value ($000) $29,862 Avg Close $86.27 Range $77.05 - $95.57

Q3 2016

Shares 3,200 Value ($000) $274 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 4,200 Value ($000) $333 Avg Close $64.37 Range $55.54 - $74.74

Q1 2015

Shares 26,984 Value ($000) $1,426 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 16,200 Value ($000) $974 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 4,000 Value ($000) $236 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 4,000 Value ($000) $286 Avg Close $57.75 Range $54.29 - $61.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,763	$4,721	$191.29	$155.83 - $237.51
Q2 2023	27,645	$6,167	$196.03	$164.63 - $224.22
Q4 2022	19,732	$4,279	$254.58	$201.24 - $319.45
Q3 2022	21,594	$5,710	$242.56	$180.47 - $293.95
Q2 2022	29,297	$6,122	$212.49	$176.29 - $260.58
Q1 2022	37,722	$8,342	$200.76	$161.46 - $235.64
Q1 2021	76,041	$11,111	$151.36	$126.13 - $177.52
Q4 2020	76,041	$11,218	$111.68	$79.49 - $144.66
Q3 2020	91,377	$8,158	$83.00	$70.01 - $94.94
Q2 2020	122,869	$6,927	$63.41	$49.11 - $81.00
Q1 2020	122,869	$6,927	$71.10	$45.56 - $92.13
Q4 2019	122,869	$8,838	$61.60	$55.48 - $67.99
Q3 2019	37,035	$2,575	$62.51	$53.75 - $69.60
Q2 2019	37,035	$2,608	$67.39	$57.55 - $79.31
Q1 2019	36,535	$2,995	$74.32	$65.92 - $84.59
Q4 2018	35,970	$2,772	$85.43	$65.29 - $98.38
Q3 2018	41,840	$4,175	$87.32	$81.17 - $97.19
Q2 2018	144,680	$13,648	$86.32	$77.95 - $95.60
Q1 2018	144,800	$13,429	$98.71	$80.22 - $124.19
Q4 2017	119,180	$15,242	$121.22	$112.84 - $129.53
Q3 2017	8,280	$1,129	$106.00	$93.87 - $122.82
Q2 2017	32,700	$3,451	$96.69	$91.89 - $103.64
Q1 2017	282,677	$29,862	$86.27	$77.05 - $95.57
Q3 2016	3,200	$274	$72.47	$66.05 - $76.76
Q2 2016	4,200	$333	$64.37	$55.54 - $74.74
Q1 2015	26,984	$1,426	$46.58	$39.85 - $53.01
Q4 2014	16,200	$974	$49.99	$43.54 - $53.74
Q3 2014	4,000	$236	$54.91	$49.49 - $64.40
Q2 2014	4,000	$286	$57.75	$54.29 - $61.13