ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 90,040 Value ($000) $12,735 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 88,040 Value ($000) $7,138 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 91,240 Value ($000) $5,718 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 91,240 Value ($000) $6,571 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 91,193 Value ($000) $7,850 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 93,693 Value ($000) $8,874 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 111,793 Value ($000) $10,678 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 111,614 Value ($000) $14,704 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 132,308 Value ($000) $19,116 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 145,719 Value ($000) $24,778 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 164,757 Value ($000) $36,756 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 154,549 Value ($000) $34,162 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 159,357 Value ($000) $34,558 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 157,226 Value ($000) $41,577 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 170,930 Value ($000) $35,721 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 176,924 Value ($000) $39,127 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 175,724 Value ($000) $41,079 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 235,719 Value ($000) $51,615 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 328,597 Value ($000) $55,355 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 330,975 Value ($000) $48,359 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 358,298 Value ($000) $52,856 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 479,098 Value ($000) $42,774 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 503,498 Value ($000) $38,875 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 488,298 Value ($000) $27,525 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 375,598 Value ($000) $27,434 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 246,951 Value ($000) $17,168 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 328,318 Value ($000) $23,117 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 319,385 Value ($000) $26,183 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 325,867 Value ($000) $25,115 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 337,021 Value ($000) $33,628 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 361,285 Value ($000) $34,080 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 347,469 Value ($000) $32,224 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 322,815 Value ($000) $41,285 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 324,615 Value ($000) $44,248 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 349,806 Value ($000) $36,919 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 378,837 Value ($000) $40,020 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 355,416 Value ($000) $30,594 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 361,641 Value ($000) $30,917 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 388,451 Value ($000) $30,808 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 371,046 Value ($000) $23,721 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 291,555 Value ($000) $16,330 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 291,555 Value ($000) $12,858 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 288,951 Value ($000) $15,970 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 368,679 Value ($000) $19,481 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 376,702 Value ($000) $22,651 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 377,481 Value ($000) $22,234 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 361,856 Value ($000) $25,873 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 358,070 Value ($000) $23,783 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 358,070 Value ($000) $22,698 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 358,070 Value ($000) $22,537 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 354,870 Value ($000) $22,105 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,040	$12,735	$113.25	$81.72 - $152.08
Q3 2025	88,040	$7,138	$76.57	$60.13 - $91.04
Q2 2025	91,240	$5,718	$58.33	$48.70 - $72.55
Q1 2025	91,240	$6,571	$79.81	$65.86 - $97.06
Q4 2024	91,193	$7,850	$97.25	$83.41 - $111.16
Q3 2024	93,693	$8,874	$86.31	$69.91 - $99.62
Q2 2024	111,793	$10,678	$115.13	$89.65 - $133.07
Q1 2024	111,614	$14,704	$118.85	$102.92 - $144.33
Q4 2023	132,308	$19,116	$132.16	$107.74 - $170.76
Q3 2023	145,719	$24,778	$191.29	$155.83 - $237.51
Q2 2023	164,757	$36,756	$196.03	$164.63 - $224.22
Q1 2023	154,549	$34,162	$235.72	$196.10 - $280.23
Q4 2022	159,357	$34,558	$254.58	$201.24 - $319.45
Q3 2022	157,226	$41,577	$242.56	$180.47 - $293.95
Q2 2022	170,930	$35,721	$212.49	$176.29 - $260.58
Q1 2022	176,924	$39,127	$200.76	$161.46 - $235.64
Q4 2021	175,724	$41,079	$234.79	$199.68 - $276.51
Q3 2021	235,719	$51,615	$202.32	$154.56 - $239.70
Q2 2021	328,597	$55,355	$152.58	$135.37 - $167.80
Q1 2021	330,975	$48,359	$151.36	$126.13 - $177.52
Q4 2020	358,298	$52,856	$111.68	$79.49 - $144.66
Q3 2020	479,098	$42,774	$83.00	$70.01 - $94.94
Q2 2020	503,498	$38,875	$63.41	$49.11 - $81.00
Q1 2020	488,298	$27,525	$71.10	$45.56 - $92.13
Q4 2019	375,598	$27,434	$61.60	$55.48 - $67.99
Q3 2019	246,951	$17,168	$62.51	$53.75 - $69.60
Q2 2019	328,318	$23,117	$67.39	$57.55 - $79.31
Q1 2019	319,385	$26,183	$74.32	$65.92 - $84.59
Q4 2018	325,867	$25,115	$85.43	$65.29 - $98.38
Q3 2018	337,021	$33,628	$87.32	$81.17 - $97.19
Q2 2018	361,285	$34,080	$86.32	$77.95 - $95.60
Q1 2018	347,469	$32,224	$98.71	$80.22 - $124.19
Q4 2017	322,815	$41,285	$121.22	$112.84 - $129.53
Q3 2017	324,615	$44,248	$106.00	$93.87 - $122.82
Q2 2017	349,806	$36,919	$96.69	$91.89 - $103.64
Q1 2017	378,837	$40,020	$86.27	$77.05 - $95.57
Q4 2016	355,416	$30,594	$74.76	$67.38 - $81.43
Q3 2016	361,641	$30,917	$72.47	$66.05 - $76.76
Q2 2016	388,451	$30,808	$64.37	$55.54 - $74.74
Q1 2016	371,046	$23,721	$47.90	$39.90 - $56.35
Q4 2015	291,555	$16,330	$44.66	$38.21 - $50.55
Q3 2015	291,555	$12,858	$42.05	$35.80 - $48.04
Q2 2015	288,951	$15,970	$51.18	$44.73 - $55.66
Q1 2015	368,679	$19,481	$46.58	$39.85 - $53.01
Q4 2014	376,702	$22,651	$49.99	$43.54 - $53.74
Q3 2014	377,481	$22,234	$54.91	$49.49 - $64.40
Q2 2014	361,856	$25,873	$57.75	$54.29 - $61.13
Q1 2014	358,070	$23,783	$54.27	$51.02 - $56.37
Q4 2013	358,070	$22,698	$55.43	$51.94 - $58.50
Q3 2013	358,070	$22,537	$52.42	$50.02 - $55.20
Q2 2013	354,870	$22,105	$52.08	$46.91 - $57.18