ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 5,616 Value ($000) $1,241 Avg Close $235.72 Range $196.10 - $280.23
Q3 2021
Shares 20,000 Value ($000) $4,379,000 Avg Close $202.32 Range $154.56 - $239.70
Q4 2019
Shares 120,000 Value ($000) $8,765,000 Avg Close $61.60 Range $55.48 - $67.99
Q3 2018
Shares 20,000 Value ($000) $1,996,000 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 21,000 Value ($000) $1,981,000 Avg Close $86.32 Range $77.95 - $95.60
Q1 2016
Shares 61,350 Value ($000) $3,922,000 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 40,608 Value ($000) $2,274,000 Avg Close $44.66 Range $38.21 - $50.55