ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 676,877 Value ($000) $95,737 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 140,567 Value ($000) $11,397 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 576,109 Value ($000) $36,105 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 809,765 Value ($000) $58,319 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 665,700 Value ($000) $57,303 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 422,411 Value ($000) $40,007 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 405,203 Value ($000) $38,705 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 132,579 Value ($000) $17,466 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 3,006 Value ($000) $434 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 88,583 Value ($000) $15,063 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 9,941 Value ($000) $2,218 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 449,686 Value ($000) $99 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 646,719 Value ($000) $140 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 603,396 Value ($000) $159,562 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 532,405 Value ($000) $111,262 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 120,258 Value ($000) $26,595 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 198,904 Value ($000) $46,498 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 60,946 Value ($000) $13,345 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 18,640 Value ($000) $3,140 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 330,279 Value ($000) $48,257 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 36,321 Value ($000) $5,358 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 10,958 Value ($000) $978 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 10,371 Value ($000) $801 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 198,567 Value ($000) $11,193 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 334,642 Value ($000) $24,442 Avg Close $61.60 Range $55.48 - $67.99

Q2 2019

Shares 16,662 Value ($000) $1,173 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 22,666 Value ($000) $1,858 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 127,916 Value ($000) $9,858 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 17,508 Value ($000) $1,747 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 24,241 Value ($000) $2,287 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 55,898 Value ($000) $5,184 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 24,580 Value ($000) $3,144 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 266,734 Value ($000) $36,359 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 369,327 Value ($000) $38,979 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 6,849 Value ($000) $724 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 45,237 Value ($000) $3,894 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 108,950 Value ($000) $9,314 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 735,730 Value ($000) $58,351 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 241,698 Value ($000) $15,452 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 1,036,914 Value ($000) $58,078 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 1,258,050 Value ($000) $55,480 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 193,111 Value ($000) $10,673 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 13,725 Value ($000) $725 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 636,410 Value ($000) $38,267 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 471,677 Value ($000) $27,782 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 85,051 Value ($000) $6,081 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 398,552 Value ($000) $26,472 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 30,056 Value ($000) $1,905 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 13,423 Value ($000) $845 Avg Close $52.42 Range $50.02 - $55.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	676,877	$95,737	$113.25	$81.72 - $152.08
Q3 2025	140,567	$11,397	$76.57	$60.13 - $91.04
Q2 2025	576,109	$36,105	$58.33	$48.70 - $72.55
Q1 2025	809,765	$58,319	$79.81	$65.86 - $97.06
Q4 2024	665,700	$57,303	$97.25	$83.41 - $111.16
Q3 2024	422,411	$40,007	$86.31	$69.91 - $99.62
Q2 2024	405,203	$38,705	$115.13	$89.65 - $133.07
Q1 2024	132,579	$17,466	$118.85	$102.92 - $144.33
Q4 2023	3,006	$434	$132.16	$107.74 - $170.76
Q3 2023	88,583	$15,063	$191.29	$155.83 - $237.51
Q2 2023	9,941	$2,218	$196.03	$164.63 - $224.22
Q1 2023	449,686	$99	$235.72	$196.10 - $280.23
Q4 2022	646,719	$140	$254.58	$201.24 - $319.45
Q3 2022	603,396	$159,562	$242.56	$180.47 - $293.95
Q2 2022	532,405	$111,262	$212.49	$176.29 - $260.58
Q1 2022	120,258	$26,595	$200.76	$161.46 - $235.64
Q4 2021	198,904	$46,498	$234.79	$199.68 - $276.51
Q3 2021	60,946	$13,345	$202.32	$154.56 - $239.70
Q2 2021	18,640	$3,140	$152.58	$135.37 - $167.80
Q1 2021	330,279	$48,257	$151.36	$126.13 - $177.52
Q4 2020	36,321	$5,358	$111.68	$79.49 - $144.66
Q3 2020	10,958	$978	$83.00	$70.01 - $94.94
Q2 2020	10,371	$801	$63.41	$49.11 - $81.00
Q1 2020	198,567	$11,193	$71.10	$45.56 - $92.13
Q4 2019	334,642	$24,442	$61.60	$55.48 - $67.99
Q2 2019	16,662	$1,173	$67.39	$57.55 - $79.31
Q1 2019	22,666	$1,858	$74.32	$65.92 - $84.59
Q4 2018	127,916	$9,858	$85.43	$65.29 - $98.38
Q3 2018	17,508	$1,747	$87.32	$81.17 - $97.19
Q2 2018	24,241	$2,287	$86.32	$77.95 - $95.60
Q1 2018	55,898	$5,184	$98.71	$80.22 - $124.19
Q4 2017	24,580	$3,144	$121.22	$112.84 - $129.53
Q3 2017	266,734	$36,359	$106.00	$93.87 - $122.82
Q2 2017	369,327	$38,979	$96.69	$91.89 - $103.64
Q1 2017	6,849	$724	$86.27	$77.05 - $95.57
Q4 2016	45,237	$3,894	$74.76	$67.38 - $81.43
Q3 2016	108,950	$9,314	$72.47	$66.05 - $76.76
Q2 2016	735,730	$58,351	$64.37	$55.54 - $74.74
Q1 2016	241,698	$15,452	$47.90	$39.90 - $56.35
Q4 2015	1,036,914	$58,078	$44.66	$38.21 - $50.55
Q3 2015	1,258,050	$55,480	$42.05	$35.80 - $48.04
Q2 2015	193,111	$10,673	$51.18	$44.73 - $55.66
Q1 2015	13,725	$725	$46.58	$39.85 - $53.01
Q4 2014	636,410	$38,267	$49.99	$43.54 - $53.74
Q3 2014	471,677	$27,782	$54.91	$49.49 - $64.40
Q2 2014	85,051	$6,081	$57.75	$54.29 - $61.13
Q1 2014	398,552	$26,472	$54.27	$51.02 - $56.37
Q4 2013	30,056	$1,905	$55.43	$51.94 - $58.50
Q3 2013	13,423	$845	$52.42	$50.02 - $55.20