ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 4,115 Value ($000) $582 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 4,115 Value ($000) $334 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 4,115 Value ($000) $258 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 4,115 Value ($000) $296 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 4,820 Value ($000) $415 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 4,025 Value ($000) $381 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 4,025 Value ($000) $384 Avg Close $115.13 Range $89.65 - $133.07
Q2 2017
Shares 19,400 Value ($000) $2,047 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 29,900 Value ($000) $3,159 Avg Close $86.27 Range $77.05 - $95.57
Q3 2016
Shares 37,100 Value ($000) $3,172 Avg Close $72.47 Range $66.05 - $76.76
Q4 2014
Shares 75,000 Value ($000) $4,510 Avg Close $49.99 Range $43.54 - $53.74