ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 4,052 Value ($000) $574 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 3,899 Value ($000) $316 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 3,942 Value ($000) $247 Avg Close $58.33 Range $48.70 - $72.55

Q4 2024

Shares 3,427 Value ($000) $290 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 9,736 Value ($000) $922 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 9,606 Value ($000) $918 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 9,656 Value ($000) $1,272 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 9,166 Value ($000) $1,324 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 8,974 Value ($000) $1,407 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 67,462 Value ($000) $15,466 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 23,626 Value ($000) $5,222 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 24,444 Value ($000) $5,301 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 22,966 Value ($000) $6,073 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 16,316 Value ($000) $3,410 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 7,639 Value ($000) $1,689 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 6,880 Value ($000) $1,608 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 7,041 Value ($000) $1,542 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 4,914 Value ($000) $828 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 22,242 Value ($000) $3,250 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 86,975 Value ($000) $12,831 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 78,945 Value ($000) $7,048 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 72,797 Value ($000) $5,621 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 62,349 Value ($000) $3,515 Avg Close $71.10 Range $45.56 - $92.13

Q2 2016

Shares 16,900 Value ($000) $1,340 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 17,600 Value ($000) $1,125 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 17,300 Value ($000) $969 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 13,700 Value ($000) $604 Avg Close $42.05 Range $35.80 - $48.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,052	$574	$113.25	$81.72 - $152.08
Q3 2025	3,899	$316	$76.57	$60.13 - $91.04
Q2 2025	3,942	$247	$58.33	$48.70 - $72.55
Q4 2024	3,427	$290	$97.25	$83.41 - $111.16
Q3 2024	9,736	$922	$86.31	$69.91 - $99.62
Q2 2024	9,606	$918	$115.13	$89.65 - $133.07
Q1 2024	9,656	$1,272	$118.85	$102.92 - $144.33
Q4 2023	9,166	$1,324	$132.16	$107.74 - $170.76
Q3 2023	8,974	$1,407	$191.29	$155.83 - $237.51
Q2 2023	67,462	$15,466	$196.03	$164.63 - $224.22
Q1 2023	23,626	$5,222	$235.72	$196.10 - $280.23
Q4 2022	24,444	$5,301	$254.58	$201.24 - $319.45
Q3 2022	22,966	$6,073	$242.56	$180.47 - $293.95
Q2 2022	16,316	$3,410	$212.49	$176.29 - $260.58
Q1 2022	7,639	$1,689	$200.76	$161.46 - $235.64
Q4 2021	6,880	$1,608	$234.79	$199.68 - $276.51
Q3 2021	7,041	$1,542	$202.32	$154.56 - $239.70
Q2 2021	4,914	$828	$152.58	$135.37 - $167.80
Q1 2021	22,242	$3,250	$151.36	$126.13 - $177.52
Q4 2020	86,975	$12,831	$111.68	$79.49 - $144.66
Q3 2020	78,945	$7,048	$83.00	$70.01 - $94.94
Q2 2020	72,797	$5,621	$63.41	$49.11 - $81.00
Q1 2020	62,349	$3,515	$71.10	$45.56 - $92.13
Q2 2016	16,900	$1,340	$64.37	$55.54 - $74.74
Q1 2016	17,600	$1,125	$47.90	$39.90 - $56.35
Q4 2015	17,300	$969	$44.66	$38.21 - $50.55
Q3 2015	13,700	$604	$42.05	$35.80 - $48.04