ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 13,449 Value ($000) $1,902 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 13,515 Value ($000) $1,096 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 10,188 Value ($000) $638 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 10,088 Value ($000) $727 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 10,078 Value ($000) $868 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 10,040 Value ($000) $951 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 10,140 Value ($000) $969 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 10,040 Value ($000) $1,323 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 14,592 Value ($000) $2,108 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 9,092 Value ($000) $1,546 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 9,087 Value ($000) $2,027 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 25,908 Value ($000) $5,727 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 25,689 Value ($000) $5,571 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 8,982 Value ($000) $2,375 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 9,115 Value ($000) $1,905 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 32,247 Value ($000) $7,131 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 32,132 Value ($000) $7,511 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 37,425 Value ($000) $8,195 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 36,693 Value ($000) $6,181 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 23,446 Value ($000) $3,426 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 22,235 Value ($000) $3,280 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 25,370 Value ($000) $2,265 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 27,055 Value ($000) $2,089 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 47,555 Value ($000) $2,681 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 20,454 Value ($000) $1,494 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 10,745 Value ($000) $747 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 11,334 Value ($000) $798 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 11,268 Value ($000) $924 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 11,788 Value ($000) $909 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 12,171 Value ($000) $1,214 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 12,171 Value ($000) $1,148 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 25,805 Value ($000) $2,393 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 30,865 Value ($000) $4,207 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 30,865 Value ($000) $4,207 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 39,311 Value ($000) $4,149 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 39,311 Value ($000) $4,153 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 39,311 Value ($000) $3,384 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 25,814 Value ($000) $2,207 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 52,491 Value ($000) $4,163 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 46,644 Value ($000) $2,982 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 45,192 Value ($000) $2,531 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 44,492 Value ($000) $1,962 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 44,157 Value ($000) $2,441 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 48,857 Value ($000) $2,582 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 33,180 Value ($000) $1,995 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 32,380 Value ($000) $1,907 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 31,980 Value ($000) $2,287 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 32,080 Value ($000) $2,131 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 31,680 Value ($000) $2,008 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 20,580 Value ($000) $1,295 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 21,980 Value ($000) $1,369 Avg Close $52.08 Range $46.91 - $57.18