ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 292 Value ($000) $41 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 331 Value ($000) $27 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 294 Value ($000) $18 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 487 Value ($000) $35 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 501 Value ($000) $43 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 293 Value ($000) $28 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 534 Value ($000) $51 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 400 Value ($000) $53 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 410 Value ($000) $59 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 650 Value ($000) $111 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 628 Value ($000) $140 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 411 Value ($000) $91 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 408 Value ($000) $0 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 308 Value ($000) $81 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 308 Value ($000) $64 Avg Close $212.49 Range $176.29 - $260.58
Q3 2014
Shares 29 Value ($000) $2 Avg Close $54.91 Range $49.49 - $64.40
Q2 2014
Shares 29 Value ($000) $2 Avg Close $57.75 Range $54.29 - $61.13
Q1 2014
Shares 29 Value ($000) $2 Avg Close $54.27 Range $51.02 - $56.37
Q4 2013
Shares 41 Value ($000) $3 Avg Close $55.43 Range $51.94 - $58.50
Q3 2013
Shares 41 Value ($000) $3 Avg Close $52.42 Range $50.02 - $55.20
Q2 2013
Shares 41 Value ($000) $3 Avg Close $52.08 Range $46.91 - $57.18
Q1 2013
Shares 41 Value ($000) $3 Avg Close $52.59 Range $50.10 - $55.91