ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2025

Shares 4,554 Value ($000) $328 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 4,554 Value ($000) $392 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 4,554 Value ($000) $431 Avg Close $86.31 Range $69.91 - $99.62

Q4 2023

Shares 6,400 Value ($000) $925 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 5,199 Value ($000) $884 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 5,913 Value ($000) $1,319 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 8,905 Value ($000) $1,968 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 9,555 Value ($000) $2,072 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 5,799 Value ($000) $1,533 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 5,483 Value ($000) $1,146 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 6,061 Value ($000) $1,340 Avg Close $200.76 Range $161.46 - $235.64

Q2 2020

Shares 20,043 Value ($000) $1,548 Avg Close $63.41 Range $49.11 - $81.00

Q4 2017

Shares 2,300 Value ($000) $294 Avg Close $121.22 Range $112.84 - $129.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,554	$328	$79.81	$65.86 - $97.06
Q4 2024	4,554	$392	$97.25	$83.41 - $111.16
Q3 2024	4,554	$431	$86.31	$69.91 - $99.62
Q4 2023	6,400	$925	$132.16	$107.74 - $170.76
Q3 2023	5,199	$884	$191.29	$155.83 - $237.51
Q2 2023	5,913	$1,319	$196.03	$164.63 - $224.22
Q1 2023	8,905	$1,968	$235.72	$196.10 - $280.23
Q4 2022	9,555	$2,072	$254.58	$201.24 - $319.45
Q3 2022	5,799	$1,533	$242.56	$180.47 - $293.95
Q2 2022	5,483	$1,146	$212.49	$176.29 - $260.58
Q1 2022	6,061	$1,340	$200.76	$161.46 - $235.64
Q2 2020	20,043	$1,548	$63.41	$49.11 - $81.00
Q4 2017	2,300	$294	$121.22	$112.84 - $129.53