ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 39,913 Value ($000) $5,645 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 34,576 Value ($000) $2,803 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 26,922 Value ($000) $1,687 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 22,808 Value ($000) $1,643 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 26,931 Value ($000) $2,318 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 20,686 Value ($000) $1,959 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 26,504 Value ($000) $2,532 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 28,224 Value ($000) $3,718 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 23,874 Value ($000) $3,449 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 23,118 Value ($000) $3,931 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 23,711 Value ($000) $5,290 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 18,752 Value ($000) $4,145 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 18,735 Value ($000) $4,063 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 19,746 Value ($000) $5,222 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 19,246 Value ($000) $4,022 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 20,189 Value ($000) $4,465 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 22,424 Value ($000) $5,244 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 11,443 Value ($000) $2,505 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 11,016 Value ($000) $1,856 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 10,409 Value ($000) $1,520 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 9,890 Value ($000) $1,458 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 9,290 Value ($000) $830 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 10,632 Value ($000) $823 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 14,485 Value ($000) $817 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 13,218 Value ($000) $965 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 19,663 Value ($000) $1,367 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 20,603 Value ($000) $1,450 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 21,243 Value ($000) $1,743 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 20,629 Value ($000) $1,590 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 17,428 Value ($000) $1,738 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 17,060 Value ($000) $1,609 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 13,788 Value ($000) $1,279 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 15,650 Value ($000) $2,002 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 18,035 Value ($000) $2,459 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 25,654 Value ($000) $2,708 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 22,332 Value ($000) $2,359 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 22,909 Value ($000) $1,971 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 23,835 Value ($000) $2,036 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 17,813 Value ($000) $1,412 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 15,494 Value ($000) $990 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 11,646 Value ($000) $653 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 4,986 Value ($000) $219 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 4,949 Value ($000) $273 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 6,029 Value ($000) $318 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 5,210 Value ($000) $313 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 5,240 Value ($000) $309 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 5,500 Value ($000) $393 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 5,589 Value ($000) $370 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 5,457 Value ($000) $345 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 5,981 Value ($000) $377 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 5,964 Value ($000) $371 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,913	$5,645	$113.25	$81.72 - $152.08
Q3 2025	34,576	$2,803	$76.57	$60.13 - $91.04
Q2 2025	26,922	$1,687	$58.33	$48.70 - $72.55
Q1 2025	22,808	$1,643	$79.81	$65.86 - $97.06
Q4 2024	26,931	$2,318	$97.25	$83.41 - $111.16
Q3 2024	20,686	$1,959	$86.31	$69.91 - $99.62
Q2 2024	26,504	$2,532	$115.13	$89.65 - $133.07
Q1 2024	28,224	$3,718	$118.85	$102.92 - $144.33
Q4 2023	23,874	$3,449	$132.16	$107.74 - $170.76
Q3 2023	23,118	$3,931	$191.29	$155.83 - $237.51
Q2 2023	23,711	$5,290	$196.03	$164.63 - $224.22
Q1 2023	18,752	$4,145	$235.72	$196.10 - $280.23
Q4 2022	18,735	$4,063	$254.58	$201.24 - $319.45
Q3 2022	19,746	$5,222	$242.56	$180.47 - $293.95
Q2 2022	19,246	$4,022	$212.49	$176.29 - $260.58
Q1 2022	20,189	$4,465	$200.76	$161.46 - $235.64
Q4 2021	22,424	$5,244	$234.79	$199.68 - $276.51
Q3 2021	11,443	$2,505	$202.32	$154.56 - $239.70
Q2 2021	11,016	$1,856	$152.58	$135.37 - $167.80
Q1 2021	10,409	$1,520	$151.36	$126.13 - $177.52
Q4 2020	9,890	$1,458	$111.68	$79.49 - $144.66
Q3 2020	9,290	$830	$83.00	$70.01 - $94.94
Q2 2020	10,632	$823	$63.41	$49.11 - $81.00
Q1 2020	14,485	$817	$71.10	$45.56 - $92.13
Q4 2019	13,218	$965	$61.60	$55.48 - $67.99
Q3 2019	19,663	$1,367	$62.51	$53.75 - $69.60
Q2 2019	20,603	$1,450	$67.39	$57.55 - $79.31
Q1 2019	21,243	$1,743	$74.32	$65.92 - $84.59
Q4 2018	20,629	$1,590	$85.43	$65.29 - $98.38
Q3 2018	17,428	$1,738	$87.32	$81.17 - $97.19
Q2 2018	17,060	$1,609	$86.32	$77.95 - $95.60
Q1 2018	13,788	$1,279	$98.71	$80.22 - $124.19
Q4 2017	15,650	$2,002	$121.22	$112.84 - $129.53
Q3 2017	18,035	$2,459	$106.00	$93.87 - $122.82
Q2 2017	25,654	$2,708	$96.69	$91.89 - $103.64
Q1 2017	22,332	$2,359	$86.27	$77.05 - $95.57
Q4 2016	22,909	$1,971	$74.76	$67.38 - $81.43
Q3 2016	23,835	$2,036	$72.47	$66.05 - $76.76
Q2 2016	17,813	$1,412	$64.37	$55.54 - $74.74
Q1 2016	15,494	$990	$47.90	$39.90 - $56.35
Q4 2015	11,646	$653	$44.66	$38.21 - $50.55
Q3 2015	4,986	$219	$42.05	$35.80 - $48.04
Q2 2015	4,949	$273	$51.18	$44.73 - $55.66
Q1 2015	6,029	$318	$46.58	$39.85 - $53.01
Q4 2014	5,210	$313	$49.99	$43.54 - $53.74
Q3 2014	5,240	$309	$54.91	$49.49 - $64.40
Q2 2014	5,500	$393	$57.75	$54.29 - $61.13
Q1 2014	5,589	$370	$54.27	$51.02 - $56.37
Q4 2013	5,457	$345	$55.43	$51.94 - $58.50
Q3 2013	5,981	$377	$52.42	$50.02 - $55.20
Q2 2013	5,964	$371	$52.08	$46.91 - $57.18