ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 29,905 Value ($000) $4,230 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 28,760 Value ($000) $2,332 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 27,771 Value ($000) $1,740 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 24,802 Value ($000) $1,786 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 29,559 Value ($000) $2,544 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 30,884 Value ($000) $2,925 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 27,262 Value ($000) $2,604 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 25,066 Value ($000) $3,302 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 24,803 Value ($000) $3,584 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 26,812 Value ($000) $4,559 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 39,678 Value ($000) $8,852 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 32,753 Value ($000) $7,240 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 29,524 Value ($000) $6,403 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 28,443 Value ($000) $7,521 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 17,962 Value ($000) $3,754 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 17,483 Value ($000) $3,866 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 16,435 Value ($000) $3,842 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 15,825 Value ($000) $3,465 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 13,587 Value ($000) $2,289 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 13,487 Value ($000) $1,971 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 16,845 Value ($000) $2,485 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 14,874 Value ($000) $1,328 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 16,988 Value ($000) $1,312 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 17,628 Value ($000) $994 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 16,708 Value ($000) $1,220 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 16,458 Value ($000) $1,144 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 12,997 Value ($000) $915 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 15,637 Value ($000) $1,282 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 15,080 Value ($000) $1,162 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 14,500 Value ($000) $1,447 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 3,655 Value ($000) $345 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 3,562 Value ($000) $330 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 4,078 Value ($000) $522 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 65,714 Value ($000) $8,957 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 82,687 Value ($000) $8,727 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 84,837 Value ($000) $8,962 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 85,676 Value ($000) $7,375 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 106,404 Value ($000) $9,096 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 5,408 Value ($000) $429 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 5,079 Value ($000) $325 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 5,635 Value ($000) $316 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 6,599 Value ($000) $291 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 9,164 Value ($000) $506 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 15,835 Value ($000) $837 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 45,943 Value ($000) $2,763 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 47,127 Value ($000) $2,776 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 54,590 Value ($000) $3,903 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 57,057 Value ($000) $3,790 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 62,572 Value ($000) $3,966 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 57,131 Value ($000) $3,596 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 53,499 Value ($000) $3,332 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,905	$4,230	$113.25	$81.72 - $152.08
Q3 2025	28,760	$2,332	$76.57	$60.13 - $91.04
Q2 2025	27,771	$1,740	$58.33	$48.70 - $72.55
Q1 2025	24,802	$1,786	$79.81	$65.86 - $97.06
Q4 2024	29,559	$2,544	$97.25	$83.41 - $111.16
Q3 2024	30,884	$2,925	$86.31	$69.91 - $99.62
Q2 2024	27,262	$2,604	$115.13	$89.65 - $133.07
Q1 2024	25,066	$3,302	$118.85	$102.92 - $144.33
Q4 2023	24,803	$3,584	$132.16	$107.74 - $170.76
Q3 2023	26,812	$4,559	$191.29	$155.83 - $237.51
Q2 2023	39,678	$8,852	$196.03	$164.63 - $224.22
Q1 2023	32,753	$7,240	$235.72	$196.10 - $280.23
Q4 2022	29,524	$6,403	$254.58	$201.24 - $319.45
Q3 2022	28,443	$7,521	$242.56	$180.47 - $293.95
Q2 2022	17,962	$3,754	$212.49	$176.29 - $260.58
Q1 2022	17,483	$3,866	$200.76	$161.46 - $235.64
Q4 2021	16,435	$3,842	$234.79	$199.68 - $276.51
Q3 2021	15,825	$3,465	$202.32	$154.56 - $239.70
Q2 2021	13,587	$2,289	$152.58	$135.37 - $167.80
Q1 2021	13,487	$1,971	$151.36	$126.13 - $177.52
Q4 2020	16,845	$2,485	$111.68	$79.49 - $144.66
Q3 2020	14,874	$1,328	$83.00	$70.01 - $94.94
Q2 2020	16,988	$1,312	$63.41	$49.11 - $81.00
Q1 2020	17,628	$994	$71.10	$45.56 - $92.13
Q4 2019	16,708	$1,220	$61.60	$55.48 - $67.99
Q3 2019	16,458	$1,144	$62.51	$53.75 - $69.60
Q2 2019	12,997	$915	$67.39	$57.55 - $79.31
Q1 2019	15,637	$1,282	$74.32	$65.92 - $84.59
Q4 2018	15,080	$1,162	$85.43	$65.29 - $98.38
Q3 2018	14,500	$1,447	$87.32	$81.17 - $97.19
Q2 2018	3,655	$345	$86.32	$77.95 - $95.60
Q1 2018	3,562	$330	$98.71	$80.22 - $124.19
Q4 2017	4,078	$522	$121.22	$112.84 - $129.53
Q3 2017	65,714	$8,957	$106.00	$93.87 - $122.82
Q2 2017	82,687	$8,727	$96.69	$91.89 - $103.64
Q1 2017	84,837	$8,962	$86.27	$77.05 - $95.57
Q4 2016	85,676	$7,375	$74.76	$67.38 - $81.43
Q3 2016	106,404	$9,096	$72.47	$66.05 - $76.76
Q2 2016	5,408	$429	$64.37	$55.54 - $74.74
Q1 2016	5,079	$325	$47.90	$39.90 - $56.35
Q4 2015	5,635	$316	$44.66	$38.21 - $50.55
Q3 2015	6,599	$291	$42.05	$35.80 - $48.04
Q2 2015	9,164	$506	$51.18	$44.73 - $55.66
Q1 2015	15,835	$837	$46.58	$39.85 - $53.01
Q4 2014	45,943	$2,763	$49.99	$43.54 - $53.74
Q3 2014	47,127	$2,776	$54.91	$49.49 - $64.40
Q2 2014	54,590	$3,903	$57.75	$54.29 - $61.13
Q1 2014	57,057	$3,790	$54.27	$51.02 - $56.37
Q4 2013	62,572	$3,966	$55.43	$51.94 - $58.50
Q3 2013	57,131	$3,596	$52.42	$50.02 - $55.20
Q2 2013	53,499	$3,332	$52.08	$46.91 - $57.18