ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 2,144 Value ($000) $567 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 2,292 Value ($000) $479 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 1,790 Value ($000) $396 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 3,596 Value ($000) $841 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 3,923 Value ($000) $859 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 4,133 Value ($000) $696 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 4,023 Value ($000) $587 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 3,511 Value ($000) $518 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 3,511 Value ($000) $314 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 3,362 Value ($000) $259 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 2,583 Value ($000) $146 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 924 Value ($000) $67 Avg Close $61.60 Range $55.48 - $67.99
Q4 2018
Shares 42 Value ($000) $3 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 42 Value ($000) $4 Avg Close $87.32 Range $81.17 - $97.19
Q3 2017
Shares 2,270 Value ($000) $309 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 2,270 Value ($000) $240 Avg Close $96.69 Range $91.89 - $103.64
Q4 2012
Shares 63 Value ($000) $4 Avg Close — Range —