ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 142,535 Value ($000) $20,160 Avg Close $113.25 Range $81.72 - $152.08

Q1 2025

Shares 123,051 Value ($000) $8,883 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 180,369 Value ($000) $15,537 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 213,655 Value ($000) $20,522 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 216,377 Value ($000) $20,668 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 226,077 Value ($000) $29,783 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 283,612 Value ($000) $40,976 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 261,239 Value ($000) $44,421 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 280,277 Value ($000) $62,527 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 377,943 Value ($000) $83,541 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 339,986 Value ($000) $73,729 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 171,601 Value ($000) $45,378 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 73,328 Value ($000) $15,537 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 60,183 Value ($000) $13,430 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 53,979 Value ($000) $12,619 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 18,608 Value ($000) $4,075 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 7,093 Value ($000) $1,195 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 54,730 Value ($000) $7,997 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 112,166 Value ($000) $16,546 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 2,111 Value ($000) $188 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 1,946 Value ($000) $151 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 1,946 Value ($000) $111 Avg Close $71.10 Range $45.56 - $92.13

Q4 2018

Shares 34,180 Value ($000) $2,634 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 25,587 Value ($000) $2,553 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 24,752 Value ($000) $2,318 Avg Close $86.32 Range $77.95 - $95.60

Q3 2017

Shares 17,217 Value ($000) $2,278 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 40,350 Value ($000) $4,223 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 18,300 Value ($000) $1,924 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 31,350 Value ($000) $2,699 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 753,980 Value ($000) $64,458 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 761,780 Value ($000) $60,416 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 516,493 Value ($000) $33,050 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 544,186 Value ($000) $30,479 Avg Close $44.66 Range $38.21 - $50.55

Q1 2015

Shares 14,589 Value ($000) $752 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 1,419,270 Value ($000) $85,340 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 799,458 Value ($000) $47,088,077 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 175,100 Value ($000) $12,519,650 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 121,500 Value ($000) $8,070,030 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 185,700 Value ($000) $11,771,523 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 170,700 Value ($000) $10,743,858 Avg Close $52.42 Range $50.02 - $55.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,535	$20,160	$113.25	$81.72 - $152.08
Q1 2025	123,051	$8,883	$79.81	$65.86 - $97.06
Q4 2024	180,369	$15,537	$97.25	$83.41 - $111.16
Q3 2024	213,655	$20,522	$86.31	$69.91 - $99.62
Q2 2024	216,377	$20,668	$115.13	$89.65 - $133.07
Q1 2024	226,077	$29,783	$118.85	$102.92 - $144.33
Q4 2023	283,612	$40,976	$132.16	$107.74 - $170.76
Q3 2023	261,239	$44,421	$191.29	$155.83 - $237.51
Q2 2023	280,277	$62,527	$196.03	$164.63 - $224.22
Q1 2023	377,943	$83,541	$235.72	$196.10 - $280.23
Q4 2022	339,986	$73,729	$254.58	$201.24 - $319.45
Q3 2022	171,601	$45,378	$242.56	$180.47 - $293.95
Q2 2022	73,328	$15,537	$212.49	$176.29 - $260.58
Q1 2022	60,183	$13,430	$200.76	$161.46 - $235.64
Q4 2021	53,979	$12,619	$234.79	$199.68 - $276.51
Q3 2021	18,608	$4,075	$202.32	$154.56 - $239.70
Q2 2021	7,093	$1,195	$152.58	$135.37 - $167.80
Q1 2021	54,730	$7,997	$151.36	$126.13 - $177.52
Q4 2020	112,166	$16,546	$111.68	$79.49 - $144.66
Q3 2020	2,111	$188	$83.00	$70.01 - $94.94
Q2 2020	1,946	$151	$63.41	$49.11 - $81.00
Q1 2020	1,946	$111	$71.10	$45.56 - $92.13
Q4 2018	34,180	$2,634	$85.43	$65.29 - $98.38
Q3 2018	25,587	$2,553	$87.32	$81.17 - $97.19
Q2 2018	24,752	$2,318	$86.32	$77.95 - $95.60
Q3 2017	17,217	$2,278	$106.00	$93.87 - $122.82
Q2 2017	40,350	$4,223	$96.69	$91.89 - $103.64
Q1 2017	18,300	$1,924	$86.27	$77.05 - $95.57
Q4 2016	31,350	$2,699	$74.76	$67.38 - $81.43
Q3 2016	753,980	$64,458	$72.47	$66.05 - $76.76
Q2 2016	761,780	$60,416	$64.37	$55.54 - $74.74
Q1 2016	516,493	$33,050	$47.90	$39.90 - $56.35
Q4 2015	544,186	$30,479	$44.66	$38.21 - $50.55
Q1 2015	14,589	$752	$46.58	$39.85 - $53.01
Q4 2014	1,419,270	$85,340	$49.99	$43.54 - $53.74
Q3 2014	799,458	$47,088,077	$54.91	$49.49 - $64.40
Q2 2014	175,100	$12,519,650	$57.75	$54.29 - $61.13
Q1 2014	121,500	$8,070,030	$54.27	$51.02 - $56.37
Q4 2013	185,700	$11,771,523	$55.43	$51.94 - $58.50
Q3 2013	170,700	$10,743,858	$52.42	$50.02 - $55.20