ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 129,200 Value ($000) $18,274 Avg Close $113.25 Range $81.72 - $152.08

Q2 2024

Shares 18,326 Value ($000) $1,751 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 531,912 Value ($000) $70,074 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 461,505 Value ($000) $66,678 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 716,131 Value ($000) $121,771 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 728,231 Value ($000) $162,461 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 722,331 Value ($000) $159,664 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 722,289 Value ($000) $156,636 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 714,224 Value ($000) $188,869 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 710,189 Value ($000) $148,415 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 778,466 Value ($000) $172,158 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 737,996 Value ($000) $172,521 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 790,637 Value ($000) $173,126 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 708,131 Value ($000) $119,292 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 732,003 Value ($000) $106,953 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 710,761 Value ($000) $104,851 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 722,381 Value ($000) $64,494 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 727,838 Value ($000) $56,196 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 707,966 Value ($000) $39,908 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 710,266 Value ($000) $51,877 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 775,478 Value ($000) $53,911 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 495 Value ($000) $35 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 1,105 Value ($000) $91 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 415 Value ($000) $32 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 14,528 Value ($000) $1,450 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 14,528 Value ($000) $1,370 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 2,030 Value ($000) $188 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 65,710 Value ($000) $8,404 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 78,310 Value ($000) $10,674 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 71,210 Value ($000) $7,516 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 161,494 Value ($000) $17,060 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 149,110 Value ($000) $12,835 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 304,710 Value ($000) $26,050 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 1,910 Value ($000) $151 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 2,000 Value ($000) $128 Avg Close $47.90 Range $39.90 - $56.35

Q3 2015

Shares 4,900 Value ($000) $216 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 5,400 Value ($000) $298 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 175,300 Value ($000) $9,263 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 32,500 Value ($000) $1,954 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 80,100 Value ($000) $4,718 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 457,900 Value ($000) $32,740 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 461,600 Value ($000) $30,659 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 280,100 Value ($000) $17,756 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 1,700 Value ($000) $107 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 500 Value ($000) $31 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,200	$18,274	$113.25	$81.72 - $152.08
Q2 2024	18,326	$1,751	$115.13	$89.65 - $133.07
Q1 2024	531,912	$70,074	$118.85	$102.92 - $144.33
Q4 2023	461,505	$66,678	$132.16	$107.74 - $170.76
Q3 2023	716,131	$121,771	$191.29	$155.83 - $237.51
Q2 2023	728,231	$162,461	$196.03	$164.63 - $224.22
Q1 2023	722,331	$159,664	$235.72	$196.10 - $280.23
Q4 2022	722,289	$156,636	$254.58	$201.24 - $319.45
Q3 2022	714,224	$188,869	$242.56	$180.47 - $293.95
Q2 2022	710,189	$148,415	$212.49	$176.29 - $260.58
Q1 2022	778,466	$172,158	$200.76	$161.46 - $235.64
Q4 2021	737,996	$172,521	$234.79	$199.68 - $276.51
Q3 2021	790,637	$173,126	$202.32	$154.56 - $239.70
Q2 2021	708,131	$119,292	$152.58	$135.37 - $167.80
Q1 2021	732,003	$106,953	$151.36	$126.13 - $177.52
Q4 2020	710,761	$104,851	$111.68	$79.49 - $144.66
Q3 2020	722,381	$64,494	$83.00	$70.01 - $94.94
Q2 2020	727,838	$56,196	$63.41	$49.11 - $81.00
Q1 2020	707,966	$39,908	$71.10	$45.56 - $92.13
Q4 2019	710,266	$51,877	$61.60	$55.48 - $67.99
Q3 2019	775,478	$53,911	$62.51	$53.75 - $69.60
Q2 2019	495	$35	$67.39	$57.55 - $79.31
Q1 2019	1,105	$91	$74.32	$65.92 - $84.59
Q4 2018	415	$32	$85.43	$65.29 - $98.38
Q3 2018	14,528	$1,450	$87.32	$81.17 - $97.19
Q2 2018	14,528	$1,370	$86.32	$77.95 - $95.60
Q1 2018	2,030	$188	$98.71	$80.22 - $124.19
Q4 2017	65,710	$8,404	$121.22	$112.84 - $129.53
Q3 2017	78,310	$10,674	$106.00	$93.87 - $122.82
Q2 2017	71,210	$7,516	$96.69	$91.89 - $103.64
Q1 2017	161,494	$17,060	$86.27	$77.05 - $95.57
Q4 2016	149,110	$12,835	$74.76	$67.38 - $81.43
Q3 2016	304,710	$26,050	$72.47	$66.05 - $76.76
Q2 2016	1,910	$151	$64.37	$55.54 - $74.74
Q1 2016	2,000	$128	$47.90	$39.90 - $56.35
Q3 2015	4,900	$216	$42.05	$35.80 - $48.04
Q2 2015	5,400	$298	$51.18	$44.73 - $55.66
Q1 2015	175,300	$9,263	$46.58	$39.85 - $53.01
Q4 2014	32,500	$1,954	$49.99	$43.54 - $53.74
Q3 2014	80,100	$4,718	$54.91	$49.49 - $64.40
Q2 2014	457,900	$32,740	$57.75	$54.29 - $61.13
Q1 2014	461,600	$30,659	$54.27	$51.02 - $56.37
Q4 2013	280,100	$17,756	$55.43	$51.94 - $58.50
Q3 2013	1,700	$107	$52.42	$50.02 - $55.20
Q2 2013	500	$31	$52.08	$46.91 - $57.18