ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 5,461 Value ($000) $772 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 5,615 Value ($000) $455 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 6,759 Value ($000) $424 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 17,554 Value ($000) $1,264 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 33,345 Value ($000) $2,870 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 45,940 Value ($000) $4,351 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 57,709 Value ($000) $5,512 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 58,767 Value ($000) $7,742 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 47,486 Value ($000) $6,861 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 31,111 Value ($000) $5,290 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 20,592 Value ($000) $4,594 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 12,463 Value ($000) $2,755 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 20,112 Value ($000) $4,361 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 18,278 Value ($000) $4,833 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 23,939 Value ($000) $5,002 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 33,589 Value ($000) $7,428 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 33,690 Value ($000) $7,876 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 38,493 Value ($000) $8,429 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 48,546 Value ($000) $8,179 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 36,366 Value ($000) $5,314 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 37,065 Value ($000) $5,468 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 27,883 Value ($000) $2,489 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 25,245 Value ($000) $1,949 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 24,842 Value ($000) $1,400 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 26,106 Value ($000) $1,907 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 123,288 Value ($000) $8,572 Avg Close $62.51 Range $53.75 - $69.60

Q4 2018

Shares 93,771 Value ($000) $7,228 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 19,886 Value ($000) $1,985 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 20,423 Value ($000) $1,926 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 417,528 Value ($000) $38,722 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 323,443 Value ($000) $41,366 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 491,063 Value ($000) $66,935 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 505,893 Value ($000) $53,392 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 541,270 Value ($000) $57,181 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 569,885 Value ($000) $49,055 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 333,118 Value ($000) $28,478 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 29,270 Value ($000) $2,321 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 34,577 Value ($000) $2,210 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 19,636 Value ($000) $1,100 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 272,824 Value ($000) $12,032 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 14,495 Value ($000) $801 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 21,721 Value ($000) $1,148 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 17,672 Value ($000) $1,063 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 14,279 Value ($000) $841 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 15,458 Value ($000) $1,105 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 14,806 Value ($000) $983 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 12,327 Value ($000) $781 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 12,205 Value ($000) $768 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 22,054 Value ($000) $1,374 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,461	$772	$113.25	$81.72 - $152.08
Q3 2025	5,615	$455	$76.57	$60.13 - $91.04
Q2 2025	6,759	$424	$58.33	$48.70 - $72.55
Q1 2025	17,554	$1,264	$79.81	$65.86 - $97.06
Q4 2024	33,345	$2,870	$97.25	$83.41 - $111.16
Q3 2024	45,940	$4,351	$86.31	$69.91 - $99.62
Q2 2024	57,709	$5,512	$115.13	$89.65 - $133.07
Q1 2024	58,767	$7,742	$118.85	$102.92 - $144.33
Q4 2023	47,486	$6,861	$132.16	$107.74 - $170.76
Q3 2023	31,111	$5,290	$191.29	$155.83 - $237.51
Q2 2023	20,592	$4,594	$196.03	$164.63 - $224.22
Q1 2023	12,463	$2,755	$235.72	$196.10 - $280.23
Q4 2022	20,112	$4,361	$254.58	$201.24 - $319.45
Q3 2022	18,278	$4,833	$242.56	$180.47 - $293.95
Q2 2022	23,939	$5,002	$212.49	$176.29 - $260.58
Q1 2022	33,589	$7,428	$200.76	$161.46 - $235.64
Q4 2021	33,690	$7,876	$234.79	$199.68 - $276.51
Q3 2021	38,493	$8,429	$202.32	$154.56 - $239.70
Q2 2021	48,546	$8,179	$152.58	$135.37 - $167.80
Q1 2021	36,366	$5,314	$151.36	$126.13 - $177.52
Q4 2020	37,065	$5,468	$111.68	$79.49 - $144.66
Q3 2020	27,883	$2,489	$83.00	$70.01 - $94.94
Q2 2020	25,245	$1,949	$63.41	$49.11 - $81.00
Q1 2020	24,842	$1,400	$71.10	$45.56 - $92.13
Q4 2019	26,106	$1,907	$61.60	$55.48 - $67.99
Q3 2019	123,288	$8,572	$62.51	$53.75 - $69.60
Q4 2018	93,771	$7,228	$85.43	$65.29 - $98.38
Q3 2018	19,886	$1,985	$87.32	$81.17 - $97.19
Q2 2018	20,423	$1,926	$86.32	$77.95 - $95.60
Q1 2018	417,528	$38,722	$98.71	$80.22 - $124.19
Q4 2017	323,443	$41,366	$121.22	$112.84 - $129.53
Q3 2017	491,063	$66,935	$106.00	$93.87 - $122.82
Q2 2017	505,893	$53,392	$96.69	$91.89 - $103.64
Q1 2017	541,270	$57,181	$86.27	$77.05 - $95.57
Q4 2016	569,885	$49,055	$74.76	$67.38 - $81.43
Q3 2016	333,118	$28,478	$72.47	$66.05 - $76.76
Q2 2016	29,270	$2,321	$64.37	$55.54 - $74.74
Q1 2016	34,577	$2,210	$47.90	$39.90 - $56.35
Q4 2015	19,636	$1,100	$44.66	$38.21 - $50.55
Q3 2015	272,824	$12,032	$42.05	$35.80 - $48.04
Q2 2015	14,495	$801	$51.18	$44.73 - $55.66
Q1 2015	21,721	$1,148	$46.58	$39.85 - $53.01
Q4 2014	17,672	$1,063	$49.99	$43.54 - $53.74
Q3 2014	14,279	$841	$54.91	$49.49 - $64.40
Q2 2014	15,458	$1,105	$57.75	$54.29 - $61.13
Q1 2014	14,806	$983	$54.27	$51.02 - $56.37
Q4 2013	12,327	$781	$55.43	$51.94 - $58.50
Q3 2013	12,205	$768	$52.42	$50.02 - $55.20
Q2 2013	22,054	$1,374	$52.08	$46.91 - $57.18