ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025

Shares 117,265 Value ($000) $16,586 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 119,039 Value ($000) $9,652 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 119,466 Value ($000) $7,487 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 127,093 Value ($000) $9,153 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 125,640 Value ($000) $10,815 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 124,418 Value ($000) $11,784 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 123,436 Value ($000) $11,791 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 114,254 Value ($000) $15,052 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 101,258 Value ($000) $14,630 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 100,965 Value ($000) $17,168 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 101,270 Value ($000) $22,592 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 96,525 Value ($000) $21,336 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 96,868 Value ($000) $21,007 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 97,348 Value ($000) $25,743 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 103,982 Value ($000) $21,730 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 105,169 Value ($000) $23,258 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 104,848 Value ($000) $24,510 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 110,758 Value ($000) $28,340 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 121,788 Value ($000) $25,191 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 131,337 Value ($000) $19,190 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 154,710 Value ($000) $22,823 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 190,184 Value ($000) $16,980 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 191,544 Value ($000) $14,789 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 198,827 Value ($000) $11,208 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 207,027 Value ($000) $15,121 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 216,832 Value ($000) $15,074 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 206,617 Value ($000) $14,548 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 154,875 Value ($000) $12,697 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 145,875 Value ($000) $11,243 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 120,032 Value ($000) $11,977 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 120,032 Value ($000) $11,323 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 120,032 Value ($000) $11,132 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 125,032 Value ($000) $15,990 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 39,208 Value ($000) $5,344 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 39,208 Value ($000) $4,138 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 39,000 Value ($000) $4,120 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 39,000 Value ($000) $3,357 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 39,000 Value ($000) $3,334 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 39,000 Value ($000) $3,093 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 39,000 Value ($000) $2,493 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 39,000 Value ($000) $2,184 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 39,000 Value ($000) $1,720 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 39,000 Value ($000) $2,156 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 39,000 Value ($000) $2,061 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 39,000 Value ($000) $2,345 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 39,000 Value ($000) $2,297 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 39,000 Value ($000) $2,789 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 39,000 Value ($000) $2,590 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 39,000 Value ($000) $2,472 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 40,000 Value ($000) $2,518 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 40,000 Value ($000) $2,501 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,265	$16,586	$113.25	$81.72 - $152.08
Q3 2025	119,039	$9,652	$76.57	$60.13 - $91.04
Q2 2025	119,466	$7,487	$58.33	$48.70 - $72.55
Q1 2025	127,093	$9,153	$79.81	$65.86 - $97.06
Q4 2024	125,640	$10,815	$97.25	$83.41 - $111.16
Q3 2024	124,418	$11,784	$86.31	$69.91 - $99.62
Q2 2024	123,436	$11,791	$115.13	$89.65 - $133.07
Q1 2024	114,254	$15,052	$118.85	$102.92 - $144.33
Q4 2023	101,258	$14,630	$132.16	$107.74 - $170.76
Q3 2023	100,965	$17,168	$191.29	$155.83 - $237.51
Q2 2023	101,270	$22,592	$196.03	$164.63 - $224.22
Q1 2023	96,525	$21,336	$235.72	$196.10 - $280.23
Q4 2022	96,868	$21,007	$254.58	$201.24 - $319.45
Q3 2022	97,348	$25,743	$242.56	$180.47 - $293.95
Q2 2022	103,982	$21,730	$212.49	$176.29 - $260.58
Q1 2022	105,169	$23,258	$200.76	$161.46 - $235.64
Q4 2021	104,848	$24,510	$234.79	$199.68 - $276.51
Q3 2021	110,758	$28,340	$202.32	$154.56 - $239.70
Q2 2021	121,788	$25,191	$152.58	$135.37 - $167.80
Q1 2021	131,337	$19,190	$151.36	$126.13 - $177.52
Q4 2020	154,710	$22,823	$111.68	$79.49 - $144.66
Q3 2020	190,184	$16,980	$83.00	$70.01 - $94.94
Q2 2020	191,544	$14,789	$63.41	$49.11 - $81.00
Q1 2020	198,827	$11,208	$71.10	$45.56 - $92.13
Q4 2019	207,027	$15,121	$61.60	$55.48 - $67.99
Q3 2019	216,832	$15,074	$62.51	$53.75 - $69.60
Q2 2019	206,617	$14,548	$67.39	$57.55 - $79.31
Q1 2019	154,875	$12,697	$74.32	$65.92 - $84.59
Q4 2018	145,875	$11,243	$85.43	$65.29 - $98.38
Q3 2018	120,032	$11,977	$87.32	$81.17 - $97.19
Q2 2018	120,032	$11,323	$86.32	$77.95 - $95.60
Q1 2018	120,032	$11,132	$98.71	$80.22 - $124.19
Q4 2017	125,032	$15,990	$121.22	$112.84 - $129.53
Q3 2017	39,208	$5,344	$106.00	$93.87 - $122.82
Q2 2017	39,208	$4,138	$96.69	$91.89 - $103.64
Q1 2017	39,000	$4,120	$86.27	$77.05 - $95.57
Q4 2016	39,000	$3,357	$74.76	$67.38 - $81.43
Q3 2016	39,000	$3,334	$72.47	$66.05 - $76.76
Q2 2016	39,000	$3,093	$64.37	$55.54 - $74.74
Q1 2016	39,000	$2,493	$47.90	$39.90 - $56.35
Q4 2015	39,000	$2,184	$44.66	$38.21 - $50.55
Q3 2015	39,000	$1,720	$42.05	$35.80 - $48.04
Q2 2015	39,000	$2,156	$51.18	$44.73 - $55.66
Q1 2015	39,000	$2,061	$46.58	$39.85 - $53.01
Q4 2014	39,000	$2,345	$49.99	$43.54 - $53.74
Q3 2014	39,000	$2,297	$54.91	$49.49 - $64.40
Q2 2014	39,000	$2,789	$57.75	$54.29 - $61.13
Q1 2014	39,000	$2,590	$54.27	$51.02 - $56.37
Q4 2013	39,000	$2,472	$55.43	$51.94 - $58.50
Q3 2013	40,000	$2,518	$52.42	$50.02 - $55.20
Q2 2013	40,000	$2,501	$52.08	$46.91 - $57.18