ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2023
Shares 39,094 Value ($000) $5,648 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 37,865 Value ($000) $6,439 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 25,899 Value ($000) $5,778 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 25,252 Value ($000) $5,582 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 24,772 Value ($000) $5,372 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 24,293 Value ($000) $6,424 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 22,049 Value ($000) $4,608 Avg Close $212.49 Range $176.29 - $260.58