ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 384,573 Value ($000) $54,394 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 557,033 Value ($000) $45,164 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 713,812 Value ($000) $44,613 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 3,223 Value ($000) $229 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 2,569 Value ($000) $221 Avg Close $97.25 Range $83.41 - $111.16
Q1 2024
Shares 1,822 Value ($000) $236 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 113,824 Value ($000) $16,445 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 49,848 Value ($000) $8,476 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 69,964 Value ($000) $15,413 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 37,033 Value ($000) $8,174 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 18,171 Value ($000) $3,913 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 39,954 Value ($000) $10,565 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 18,488 Value ($000) $3,808 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 18,485 Value ($000) $4,088 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 18,496 Value ($000) $4,324 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 18,485 Value ($000) $4,048 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 19,727 Value ($000) $3,302 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 38,854 Value ($000) $5,677 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 111,329 Value ($000) $16,423 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 86,432 Value ($000) $7,673 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 3,183 Value ($000) $243 Avg Close $63.41 Range $49.11 - $81.00
Q2 2018
Shares 4,677 Value ($000) $441 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 18,838 Value ($000) $1,747 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 22,223 Value ($000) $2,842 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 22,223 Value ($000) $3,029 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 23,728 Value ($000) $2,504 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 174,350 Value ($000) $18,418 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 209,746 Value ($000) $18,055 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 45,478 Value ($000) $3,888 Avg Close $72.47 Range $66.05 - $76.76
Q1 2015
Shares 50,200 Value ($000) $2,653 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 52,135 Value ($000) $3,135 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 62,800 Value ($000) $3,699 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 54,800 Value ($000) $3,918 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 55,500 Value ($000) $3,686 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 108,500 Value ($000) $6,878 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 55,500 Value ($000) $3,493 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 81,171 Value ($000) $5,056 Avg Close $52.08 Range $46.91 - $57.18
Q4 2012
Shares 151,857 Value ($000) $9,433 Avg Close — Range —