ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 228,272 Value ($000) $32,287 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 189,749 Value ($000) $15,385 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 218,664 Value ($000) $13,704 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 164,823 Value ($000) $11,871 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 176,090 Value ($000) $15,158 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 188,991 Value ($000) $17,899 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 177,723 Value ($000) $16,976 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 201,698 Value ($000) $26,572 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 167,458 Value ($000) $24,194 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 175,089 Value ($000) $29,772 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 214,394 Value ($000) $47,829 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 231,733 Value ($000) $51,222 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 264,192 Value ($000) $57,293 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 265,324 Value ($000) $70,162 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 226,706 Value ($000) $47,377 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 239,758 Value ($000) $53,022 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 253,178 Value ($000) $59,185 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 261,570 Value ($000) $57,276 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 261,622 Value ($000) $44,073 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 243,671 Value ($000) $35,603 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 234,323 Value ($000) $34,567 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 222,211 Value ($000) $19,839 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 215,927 Value ($000) $16,672 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 218,504 Value ($000) $12,317 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 215,104 Value ($000) $15,711 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 222,004 Value ($000) $15,434 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 161,564 Value ($000) $11,376 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 164,340 Value ($000) $13,473 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 181,325 Value ($000) $13,975 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 219,928 Value ($000) $21,944 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 232,684 Value ($000) $21,949 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 230,856 Value ($000) $21,410 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 251,570 Value ($000) $32,173 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 244,148 Value ($000) $33,280 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 232,696 Value ($000) $24,559 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 229,396 Value ($000) $24,233 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 241,429 Value ($000) $20,782 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 254,329 Value ($000) $21,743 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 275,229 Value ($000) $21,828 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 285,629 Value ($000) $18,260 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 282,729 Value ($000) $15,836 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 284,829 Value ($000) $12,561 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 301,550 Value ($000) $16,667 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 305,145 Value ($000) $17,201 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 305,145 Value ($000) $17,201 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 218,552 Value ($000) $12,873 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 213,852 Value ($000) $15,290 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 214,652 Value ($000) $14,031 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 214,052 Value ($000) $13,564 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 211,584 Value ($000) $13,317 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 211,175 Value ($000) $13,154 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,272	$32,287	$113.25	$81.72 - $152.08
Q3 2025	189,749	$15,385	$76.57	$60.13 - $91.04
Q2 2025	218,664	$13,704	$58.33	$48.70 - $72.55
Q1 2025	164,823	$11,871	$79.81	$65.86 - $97.06
Q4 2024	176,090	$15,158	$97.25	$83.41 - $111.16
Q3 2024	188,991	$17,899	$86.31	$69.91 - $99.62
Q2 2024	177,723	$16,976	$115.13	$89.65 - $133.07
Q1 2024	201,698	$26,572	$118.85	$102.92 - $144.33
Q4 2023	167,458	$24,194	$132.16	$107.74 - $170.76
Q3 2023	175,089	$29,772	$191.29	$155.83 - $237.51
Q2 2023	214,394	$47,829	$196.03	$164.63 - $224.22
Q1 2023	231,733	$51,222	$235.72	$196.10 - $280.23
Q4 2022	264,192	$57,293	$254.58	$201.24 - $319.45
Q3 2022	265,324	$70,162	$242.56	$180.47 - $293.95
Q2 2022	226,706	$47,377	$212.49	$176.29 - $260.58
Q1 2022	239,758	$53,022	$200.76	$161.46 - $235.64
Q4 2021	253,178	$59,185	$234.79	$199.68 - $276.51
Q3 2021	261,570	$57,276	$202.32	$154.56 - $239.70
Q2 2021	261,622	$44,073	$152.58	$135.37 - $167.80
Q1 2021	243,671	$35,603	$151.36	$126.13 - $177.52
Q4 2020	234,323	$34,567	$111.68	$79.49 - $144.66
Q3 2020	222,211	$19,839	$83.00	$70.01 - $94.94
Q2 2020	215,927	$16,672	$63.41	$49.11 - $81.00
Q1 2020	218,504	$12,317	$71.10	$45.56 - $92.13
Q4 2019	215,104	$15,711	$61.60	$55.48 - $67.99
Q3 2019	222,004	$15,434	$62.51	$53.75 - $69.60
Q2 2019	161,564	$11,376	$67.39	$57.55 - $79.31
Q1 2019	164,340	$13,473	$74.32	$65.92 - $84.59
Q4 2018	181,325	$13,975	$85.43	$65.29 - $98.38
Q3 2018	219,928	$21,944	$87.32	$81.17 - $97.19
Q2 2018	232,684	$21,949	$86.32	$77.95 - $95.60
Q1 2018	230,856	$21,410	$98.71	$80.22 - $124.19
Q4 2017	251,570	$32,173	$121.22	$112.84 - $129.53
Q3 2017	244,148	$33,280	$106.00	$93.87 - $122.82
Q2 2017	232,696	$24,559	$96.69	$91.89 - $103.64
Q1 2017	229,396	$24,233	$86.27	$77.05 - $95.57
Q4 2016	241,429	$20,782	$74.76	$67.38 - $81.43
Q3 2016	254,329	$21,743	$72.47	$66.05 - $76.76
Q2 2016	275,229	$21,828	$64.37	$55.54 - $74.74
Q1 2016	285,629	$18,260	$47.90	$39.90 - $56.35
Q4 2015	282,729	$15,836	$44.66	$38.21 - $50.55
Q3 2015	284,829	$12,561	$42.05	$35.80 - $48.04
Q2 2015	301,550	$16,667	$51.18	$44.73 - $55.66
Q1 2015	305,145	$17,201	$46.58	$39.85 - $53.01
Q4 2014	305,145	$17,201	$49.99	$43.54 - $53.74
Q3 2014	218,552	$12,873	$54.91	$49.49 - $64.40
Q2 2014	213,852	$15,290	$57.75	$54.29 - $61.13
Q1 2014	214,652	$14,031	$54.27	$51.02 - $56.37
Q4 2013	214,052	$13,564	$55.43	$51.94 - $58.50
Q3 2013	211,584	$13,317	$52.42	$50.02 - $55.20
Q2 2013	211,175	$13,154	$52.08	$46.91 - $57.18