ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 402,594 Value ($000) $56,943 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 463,538 Value ($000) $37,584 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 658,857 Value ($000) $41,291 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 460,611 Value ($000) $33,173 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 445,745 Value ($000) $38,370 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 423,049 Value ($000) $40,067 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 329,331 Value ($000) $31,458 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 279,009 Value ($000) $36,757 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 210,399 Value ($000) $30,398 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 153,152 Value ($000) $26,042 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 148,679 Value ($000) $33,169 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 95,241 Value ($000) $21,052 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 76,557 Value ($000) $16,602 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 78,059 Value ($000) $20,642 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 75,670 Value ($000) $15,814 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 63,367 Value ($000) $14,014 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 54,090 Value ($000) $12,645 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 57,535 Value ($000) $12,598 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 55,796 Value ($000) $9,399 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 48,560 Value ($000) $7,095 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 65,470 Value ($000) $9,658 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 72,390 Value ($000) $6,463 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 81,770 Value ($000) $6,313 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 75,423 Value ($000) $4,252 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 19,833 Value ($000) $1,449 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 19,873 Value ($000) $1,382 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 19,953 Value ($000) $1,405 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 22,013 Value ($000) $1,805 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 19,017 Value ($000) $1,466 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 17,721 Value ($000) $1,768 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 16,435 Value ($000) $1,550 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 15,659 Value ($000) $1,452 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 15,302 Value ($000) $1,957 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 15,282 Value ($000) $2,083 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 14,120 Value ($000) $1,490 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 14,120 Value ($000) $1,492 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 13,530 Value ($000) $1,166 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 13,210 Value ($000) $1,129 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 12,810 Value ($000) $1,016 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 12,710 Value ($000) $813 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 11,996 Value ($000) $672 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 11,396 Value ($000) $503 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 11,396 Value ($000) $630 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 11,396 Value ($000) $602 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 8,510 Value ($000) $517 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 8,510 Value ($000) $501 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 8,510 Value ($000) $608 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 8,510 Value ($000) $565 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 8,410 Value ($000) $533 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 10,490 Value ($000) $660 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 10,490 Value ($000) $653 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,594	$56,943	$113.25	$81.72 - $152.08
Q3 2025	463,538	$37,584	$76.57	$60.13 - $91.04
Q2 2025	658,857	$41,291	$58.33	$48.70 - $72.55
Q1 2025	460,611	$33,173	$79.81	$65.86 - $97.06
Q4 2024	445,745	$38,370	$97.25	$83.41 - $111.16
Q3 2024	423,049	$40,067	$86.31	$69.91 - $99.62
Q2 2024	329,331	$31,458	$115.13	$89.65 - $133.07
Q1 2024	279,009	$36,757	$118.85	$102.92 - $144.33
Q4 2023	210,399	$30,398	$132.16	$107.74 - $170.76
Q3 2023	153,152	$26,042	$191.29	$155.83 - $237.51
Q2 2023	148,679	$33,169	$196.03	$164.63 - $224.22
Q1 2023	95,241	$21,052	$235.72	$196.10 - $280.23
Q4 2022	76,557	$16,602	$254.58	$201.24 - $319.45
Q3 2022	78,059	$20,642	$242.56	$180.47 - $293.95
Q2 2022	75,670	$15,814	$212.49	$176.29 - $260.58
Q1 2022	63,367	$14,014	$200.76	$161.46 - $235.64
Q4 2021	54,090	$12,645	$234.79	$199.68 - $276.51
Q3 2021	57,535	$12,598	$202.32	$154.56 - $239.70
Q2 2021	55,796	$9,399	$152.58	$135.37 - $167.80
Q1 2021	48,560	$7,095	$151.36	$126.13 - $177.52
Q4 2020	65,470	$9,658	$111.68	$79.49 - $144.66
Q3 2020	72,390	$6,463	$83.00	$70.01 - $94.94
Q2 2020	81,770	$6,313	$63.41	$49.11 - $81.00
Q1 2020	75,423	$4,252	$71.10	$45.56 - $92.13
Q4 2019	19,833	$1,449	$61.60	$55.48 - $67.99
Q3 2019	19,873	$1,382	$62.51	$53.75 - $69.60
Q2 2019	19,953	$1,405	$67.39	$57.55 - $79.31
Q1 2019	22,013	$1,805	$74.32	$65.92 - $84.59
Q4 2018	19,017	$1,466	$85.43	$65.29 - $98.38
Q3 2018	17,721	$1,768	$87.32	$81.17 - $97.19
Q2 2018	16,435	$1,550	$86.32	$77.95 - $95.60
Q1 2018	15,659	$1,452	$98.71	$80.22 - $124.19
Q4 2017	15,302	$1,957	$121.22	$112.84 - $129.53
Q3 2017	15,282	$2,083	$106.00	$93.87 - $122.82
Q2 2017	14,120	$1,490	$96.69	$91.89 - $103.64
Q1 2017	14,120	$1,492	$86.27	$77.05 - $95.57
Q4 2016	13,530	$1,166	$74.76	$67.38 - $81.43
Q3 2016	13,210	$1,129	$72.47	$66.05 - $76.76
Q2 2016	12,810	$1,016	$64.37	$55.54 - $74.74
Q1 2016	12,710	$813	$47.90	$39.90 - $56.35
Q4 2015	11,996	$672	$44.66	$38.21 - $50.55
Q3 2015	11,396	$503	$42.05	$35.80 - $48.04
Q2 2015	11,396	$630	$51.18	$44.73 - $55.66
Q1 2015	11,396	$602	$46.58	$39.85 - $53.01
Q4 2014	8,510	$517	$49.99	$43.54 - $53.74
Q3 2014	8,510	$501	$54.91	$49.49 - $64.40
Q2 2014	8,510	$608	$57.75	$54.29 - $61.13
Q1 2014	8,510	$565	$54.27	$51.02 - $56.37
Q4 2013	8,410	$533	$55.43	$51.94 - $58.50
Q3 2013	10,490	$660	$52.42	$50.02 - $55.20
Q2 2013	10,490	$653	$52.08	$46.91 - $57.18