ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 148,726 Value ($000) $21,036 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 148,015 Value ($000) $12,001 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 215,499 Value ($000) $13,505 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 248,934 Value ($000) $17,928 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 269,279 Value ($000) $23,180 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 256,981 Value ($000) $24,683 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 257,786 Value ($000) $24,655 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 174,971 Value ($000) $22,545 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 181,555 Value ($000) $27,273 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 139,559 Value ($000) $26,201 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 112,279 Value ($000) $25,729 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 118,748 Value ($000) $26,861 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 142,989 Value ($000) $31,372 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 135,530 Value ($000) $36,637 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 129,528 Value ($000) $29,558 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 130,418 Value ($000) $29,335 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 169,272 Value ($000) $39,736 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 237,926 Value ($000) $52,280 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 130,283 Value ($000) $22,080 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 78,703 Value ($000) $11,505 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 151,318 Value ($000) $26,828 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 77,367 Value ($000) $7,252 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 43,779 Value ($000) $3,316 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 41,483 Value ($000) $2,226 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 131,612 Value ($000) $9,613 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 80,716 Value ($000) $5,611 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 60,774 Value ($000) $4,278 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 50,233 Value ($000) $4,118 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 59,420 Value ($000) $4,579 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 80,438 Value ($000) $8,027 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 104,631 Value ($000) $9,871 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 64,194 Value ($000) $5,954 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 55,646 Value ($000) $7,116 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 33,777 Value ($000) $4,603 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 31,428 Value ($000) $3,317 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 33,133 Value ($000) $3,499 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 38,017 Value ($000) $3,337 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 41,070 Value ($000) $3,511 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 65,596 Value ($000) $5,203 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 16,065 Value ($000) $1,027 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 9,364 Value ($000) $526 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 4,839 Value ($000) $214 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 42,079 Value ($000) $2,326 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 41,843 Value ($000) $2,210 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 4,943 Value ($000) $297 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 2,856 Value ($000) $169 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 35,001 Value ($000) $2,503 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 32,865 Value ($000) $2,183 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 820 Value ($000) $52 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 2,174 Value ($000) $136 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 2,174 Value ($000) $135 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,726	$21,036	$113.25	$81.72 - $152.08
Q3 2025	148,015	$12,001	$76.57	$60.13 - $91.04
Q2 2025	215,499	$13,505	$58.33	$48.70 - $72.55
Q1 2025	248,934	$17,928	$79.81	$65.86 - $97.06
Q4 2024	269,279	$23,180	$97.25	$83.41 - $111.16
Q3 2024	256,981	$24,683	$86.31	$69.91 - $99.62
Q2 2024	257,786	$24,655	$115.13	$89.65 - $133.07
Q1 2024	174,971	$22,545	$118.85	$102.92 - $144.33
Q4 2023	181,555	$27,273	$132.16	$107.74 - $170.76
Q3 2023	139,559	$26,201	$191.29	$155.83 - $237.51
Q2 2023	112,279	$25,729	$196.03	$164.63 - $224.22
Q1 2023	118,748	$26,861	$235.72	$196.10 - $280.23
Q4 2022	142,989	$31,372	$254.58	$201.24 - $319.45
Q3 2022	135,530	$36,637	$242.56	$180.47 - $293.95
Q2 2022	129,528	$29,558	$212.49	$176.29 - $260.58
Q1 2022	130,418	$29,335	$200.76	$161.46 - $235.64
Q4 2021	169,272	$39,736	$234.79	$199.68 - $276.51
Q3 2021	237,926	$52,280	$202.32	$154.56 - $239.70
Q2 2021	130,283	$22,080	$152.58	$135.37 - $167.80
Q1 2021	78,703	$11,505	$151.36	$126.13 - $177.52
Q4 2020	151,318	$26,828	$111.68	$79.49 - $144.66
Q3 2020	77,367	$7,252	$83.00	$70.01 - $94.94
Q2 2020	43,779	$3,316	$63.41	$49.11 - $81.00
Q1 2020	41,483	$2,226	$71.10	$45.56 - $92.13
Q4 2019	131,612	$9,613	$61.60	$55.48 - $67.99
Q3 2019	80,716	$5,611	$62.51	$53.75 - $69.60
Q2 2019	60,774	$4,278	$67.39	$57.55 - $79.31
Q1 2019	50,233	$4,118	$74.32	$65.92 - $84.59
Q4 2018	59,420	$4,579	$85.43	$65.29 - $98.38
Q3 2018	80,438	$8,027	$87.32	$81.17 - $97.19
Q2 2018	104,631	$9,871	$86.32	$77.95 - $95.60
Q1 2018	64,194	$5,954	$98.71	$80.22 - $124.19
Q4 2017	55,646	$7,116	$121.22	$112.84 - $129.53
Q3 2017	33,777	$4,603	$106.00	$93.87 - $122.82
Q2 2017	31,428	$3,317	$96.69	$91.89 - $103.64
Q1 2017	33,133	$3,499	$86.27	$77.05 - $95.57
Q4 2016	38,017	$3,337	$74.76	$67.38 - $81.43
Q3 2016	41,070	$3,511	$72.47	$66.05 - $76.76
Q2 2016	65,596	$5,203	$64.37	$55.54 - $74.74
Q1 2016	16,065	$1,027	$47.90	$39.90 - $56.35
Q4 2015	9,364	$526	$44.66	$38.21 - $50.55
Q3 2015	4,839	$214	$42.05	$35.80 - $48.04
Q2 2015	42,079	$2,326	$51.18	$44.73 - $55.66
Q1 2015	41,843	$2,210	$46.58	$39.85 - $53.01
Q4 2014	4,943	$297	$49.99	$43.54 - $53.74
Q3 2014	2,856	$169	$54.91	$49.49 - $64.40
Q2 2014	35,001	$2,503	$57.75	$54.29 - $61.13
Q1 2014	32,865	$2,183	$54.27	$51.02 - $56.37
Q4 2013	820	$52	$55.43	$51.94 - $58.50
Q3 2013	2,174	$136	$52.42	$50.02 - $55.20
Q2 2013	2,174	$135	$52.08	$46.91 - $57.18