ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 107,795 Value ($000) $15,247 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 112,905 Value ($000) $9,154 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 114,768 Value ($000) $7,193 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 120,165 Value ($000) $8,654 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 120,225 Value ($000) $10,349 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 121,375 Value ($000) $11,495 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 121,375 Value ($000) $11,594 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 126,637 Value ($000) $27,992 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 123,925 Value ($000) $17,905 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 113,594 Value ($000) $19,316 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 122,344 Value ($000) $27,294 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 126,637 Value ($000) $27,992 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 129,297 Value ($000) $28,039 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 130,167 Value ($000) $34,421 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 130,742 Value ($000) $27,322 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 133,410 Value ($000) $29,504 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 136,259 Value ($000) $31,853 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 136,805 Value ($000) $29,956 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 139,970 Value ($000) $23,579 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 141,486 Value ($000) $20,673 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 143,386 Value ($000) $21,152 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 143,078 Value ($000) $12,774 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 143,098 Value ($000) $11,049 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 142,246 Value ($000) $8,018 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 139,448 Value ($000) $10,185 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 142,888 Value ($000) $9,934 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 143,103 Value ($000) $10,076 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 147,257 Value ($000) $12,072 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 149,447 Value ($000) $11,518 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 149,283 Value ($000) $14,895 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 152,195 Value ($000) $14,357 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 158,712 Value ($000) $14,719 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 160,638 Value ($000) $20,544 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 174,804 Value ($000) $23,828 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 176,654 Value ($000) $18,644 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 169,210 Value ($000) $17,875 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 170,659 Value ($000) $14,690 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 171,196 Value ($000) $14,636 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 171,303 Value ($000) $13,587 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 139,570 Value ($000) $8,923 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 146,500 Value ($000) $8,205 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 160,426 Value ($000) $7,075 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 159,823 Value ($000) $8,833 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 161,319 Value ($000) $8,524 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 125,397 Value ($000) $7,540 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 128,523 Value ($000) $7,570 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 129,984 Value ($000) $9,294 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 131,802 Value ($000) $8,754 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 144,093 Value ($000) $9,134 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 147,368 Value ($000) $9,275 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 158,353 Value ($000) $9,864 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,795	$15,247	$113.25	$81.72 - $152.08
Q3 2025	112,905	$9,154	$76.57	$60.13 - $91.04
Q2 2025	114,768	$7,193	$58.33	$48.70 - $72.55
Q1 2025	120,165	$8,654	$79.81	$65.86 - $97.06
Q4 2024	120,225	$10,349	$97.25	$83.41 - $111.16
Q3 2024	121,375	$11,495	$86.31	$69.91 - $99.62
Q2 2024	121,375	$11,594	$115.13	$89.65 - $133.07
Q1 2024	126,637	$27,992	$118.85	$102.92 - $144.33
Q4 2023	123,925	$17,905	$132.16	$107.74 - $170.76
Q3 2023	113,594	$19,316	$191.29	$155.83 - $237.51
Q2 2023	122,344	$27,294	$196.03	$164.63 - $224.22
Q1 2023	126,637	$27,992	$235.72	$196.10 - $280.23
Q4 2022	129,297	$28,039	$254.58	$201.24 - $319.45
Q3 2022	130,167	$34,421	$242.56	$180.47 - $293.95
Q2 2022	130,742	$27,322	$212.49	$176.29 - $260.58
Q1 2022	133,410	$29,504	$200.76	$161.46 - $235.64
Q4 2021	136,259	$31,853	$234.79	$199.68 - $276.51
Q3 2021	136,805	$29,956	$202.32	$154.56 - $239.70
Q2 2021	139,970	$23,579	$152.58	$135.37 - $167.80
Q1 2021	141,486	$20,673	$151.36	$126.13 - $177.52
Q4 2020	143,386	$21,152	$111.68	$79.49 - $144.66
Q3 2020	143,078	$12,774	$83.00	$70.01 - $94.94
Q2 2020	143,098	$11,049	$63.41	$49.11 - $81.00
Q1 2020	142,246	$8,018	$71.10	$45.56 - $92.13
Q4 2019	139,448	$10,185	$61.60	$55.48 - $67.99
Q3 2019	142,888	$9,934	$62.51	$53.75 - $69.60
Q2 2019	143,103	$10,076	$67.39	$57.55 - $79.31
Q1 2019	147,257	$12,072	$74.32	$65.92 - $84.59
Q4 2018	149,447	$11,518	$85.43	$65.29 - $98.38
Q3 2018	149,283	$14,895	$87.32	$81.17 - $97.19
Q2 2018	152,195	$14,357	$86.32	$77.95 - $95.60
Q1 2018	158,712	$14,719	$98.71	$80.22 - $124.19
Q4 2017	160,638	$20,544	$121.22	$112.84 - $129.53
Q3 2017	174,804	$23,828	$106.00	$93.87 - $122.82
Q2 2017	176,654	$18,644	$96.69	$91.89 - $103.64
Q1 2017	169,210	$17,875	$86.27	$77.05 - $95.57
Q4 2016	170,659	$14,690	$74.76	$67.38 - $81.43
Q3 2016	171,196	$14,636	$72.47	$66.05 - $76.76
Q2 2016	171,303	$13,587	$64.37	$55.54 - $74.74
Q1 2016	139,570	$8,923	$47.90	$39.90 - $56.35
Q4 2015	146,500	$8,205	$44.66	$38.21 - $50.55
Q3 2015	160,426	$7,075	$42.05	$35.80 - $48.04
Q2 2015	159,823	$8,833	$51.18	$44.73 - $55.66
Q1 2015	161,319	$8,524	$46.58	$39.85 - $53.01
Q4 2014	125,397	$7,540	$49.99	$43.54 - $53.74
Q3 2014	128,523	$7,570	$54.91	$49.49 - $64.40
Q2 2014	129,984	$9,294	$57.75	$54.29 - $61.13
Q1 2014	131,802	$8,754	$54.27	$51.02 - $56.37
Q4 2013	144,093	$9,134	$55.43	$51.94 - $58.50
Q3 2013	147,368	$9,275	$52.42	$50.02 - $55.20
Q2 2013	158,353	$9,864	$52.08	$46.91 - $57.18