ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 117,779 Value ($000) $16,659 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 124,664 Value ($000) $10,108 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 156,240 Value ($000) $9,792 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 257,872 Value ($000) $18,572 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 500,691 Value ($000) $43,100 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 562,443 Value ($000) $53,269 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 656,614 Value ($000) $62,720 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 764,320 Value ($000) $100,692 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 781,188 Value ($000) $112,866 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 808,192 Value ($000) $137,425 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 788,050 Value ($000) $175,806 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 768,136 Value ($000) $169,789 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 780,422 Value ($000) $169,243 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 785,973 Value ($000) $207,842 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 820,248 Value ($000) $171,416 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 819,095 Value ($000) $181,143 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 812,133 Value ($000) $189,853 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 807,889 Value ($000) $176,904 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 805,263 Value ($000) $135,654 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 799,307 Value ($000) $116,787 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 794,255 Value ($000) $117,169 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 820,219 Value ($000) $73,228 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 938,888 Value ($000) $72,491 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 783,534 Value ($000) $44,169 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 614,062 Value ($000) $44,852 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 731,762 Value ($000) $50,872 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 703,692 Value ($000) $49,547 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 636,962 Value ($000) $52,219 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 543,138 Value ($000) $41,859 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 464,655 Value ($000) $46,364 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 380,278 Value ($000) $35,873 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 264,883 Value ($000) $24,565 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 239,117 Value ($000) $30,580 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 231,538 Value ($000) $31,562 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 96,502 Value ($000) $10,184 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 52,472 Value ($000) $5,544 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 36,062 Value ($000) $3,105 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 36,155 Value ($000) $3,091 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 22,219 Value ($000) $1,763 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 11,283 Value ($000) $722 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 11,610 Value ($000) $649 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 13,714 Value ($000) $605 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 11,550 Value ($000) $639 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 13,466 Value ($000) $711 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 13,145 Value ($000) $791 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 12,799 Value ($000) $754 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 12,356 Value ($000) $884 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 11,260 Value ($000) $748 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 11,432 Value ($000) $725 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 12,496 Value ($000) $787 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 13,577 Value ($000) $846 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,779	$16,659	$113.25	$81.72 - $152.08
Q3 2025	124,664	$10,108	$76.57	$60.13 - $91.04
Q2 2025	156,240	$9,792	$58.33	$48.70 - $72.55
Q1 2025	257,872	$18,572	$79.81	$65.86 - $97.06
Q4 2024	500,691	$43,100	$97.25	$83.41 - $111.16
Q3 2024	562,443	$53,269	$86.31	$69.91 - $99.62
Q2 2024	656,614	$62,720	$115.13	$89.65 - $133.07
Q1 2024	764,320	$100,692	$118.85	$102.92 - $144.33
Q4 2023	781,188	$112,866	$132.16	$107.74 - $170.76
Q3 2023	808,192	$137,425	$191.29	$155.83 - $237.51
Q2 2023	788,050	$175,806	$196.03	$164.63 - $224.22
Q1 2023	768,136	$169,789	$235.72	$196.10 - $280.23
Q4 2022	780,422	$169,243	$254.58	$201.24 - $319.45
Q3 2022	785,973	$207,842	$242.56	$180.47 - $293.95
Q2 2022	820,248	$171,416	$212.49	$176.29 - $260.58
Q1 2022	819,095	$181,143	$200.76	$161.46 - $235.64
Q4 2021	812,133	$189,853	$234.79	$199.68 - $276.51
Q3 2021	807,889	$176,904	$202.32	$154.56 - $239.70
Q2 2021	805,263	$135,654	$152.58	$135.37 - $167.80
Q1 2021	799,307	$116,787	$151.36	$126.13 - $177.52
Q4 2020	794,255	$117,169	$111.68	$79.49 - $144.66
Q3 2020	820,219	$73,228	$83.00	$70.01 - $94.94
Q2 2020	938,888	$72,491	$63.41	$49.11 - $81.00
Q1 2020	783,534	$44,169	$71.10	$45.56 - $92.13
Q4 2019	614,062	$44,852	$61.60	$55.48 - $67.99
Q3 2019	731,762	$50,872	$62.51	$53.75 - $69.60
Q2 2019	703,692	$49,547	$67.39	$57.55 - $79.31
Q1 2019	636,962	$52,219	$74.32	$65.92 - $84.59
Q4 2018	543,138	$41,859	$85.43	$65.29 - $98.38
Q3 2018	464,655	$46,364	$87.32	$81.17 - $97.19
Q2 2018	380,278	$35,873	$86.32	$77.95 - $95.60
Q1 2018	264,883	$24,565	$98.71	$80.22 - $124.19
Q4 2017	239,117	$30,580	$121.22	$112.84 - $129.53
Q3 2017	231,538	$31,562	$106.00	$93.87 - $122.82
Q2 2017	96,502	$10,184	$96.69	$91.89 - $103.64
Q1 2017	52,472	$5,544	$86.27	$77.05 - $95.57
Q4 2016	36,062	$3,105	$74.76	$67.38 - $81.43
Q3 2016	36,155	$3,091	$72.47	$66.05 - $76.76
Q2 2016	22,219	$1,763	$64.37	$55.54 - $74.74
Q1 2016	11,283	$722	$47.90	$39.90 - $56.35
Q4 2015	11,610	$649	$44.66	$38.21 - $50.55
Q3 2015	13,714	$605	$42.05	$35.80 - $48.04
Q2 2015	11,550	$639	$51.18	$44.73 - $55.66
Q1 2015	13,466	$711	$46.58	$39.85 - $53.01
Q4 2014	13,145	$791	$49.99	$43.54 - $53.74
Q3 2014	12,799	$754	$54.91	$49.49 - $64.40
Q2 2014	12,356	$884	$57.75	$54.29 - $61.13
Q1 2014	11,260	$748	$54.27	$51.02 - $56.37
Q4 2013	11,432	$725	$55.43	$51.94 - $58.50
Q3 2013	12,496	$787	$52.42	$50.02 - $55.20
Q2 2013	13,577	$846	$52.08	$46.91 - $57.18