ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 8,273 Value ($000) $1,170 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 10,055 Value ($000) $815 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 10,244 Value ($000) $642 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 11,515 Value ($000) $829 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 13,040 Value ($000) $1,122 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 15,487 Value ($000) $1,467 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 13,103 Value ($000) $1,252 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 12,024 Value ($000) $1,584 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 11,851 Value ($000) $1,712 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 15,457 Value ($000) $2,628 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 14,813 Value ($000) $3,305 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 16,621 Value ($000) $3,674 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 17,489 Value ($000) $3,793 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 15,592 Value ($000) $4,123 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 13,683 Value ($000) $2,859 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 13,705 Value ($000) $3,031 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 15,674 Value ($000) $3,664 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 18,126 Value ($000) $3,969 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 21,423 Value ($000) $3,609 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 19,064 Value ($000) $2,785 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 17,083 Value ($000) $2,520 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 11,635 Value ($000) $1,039 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 6,483 Value ($000) $501 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 5,225 Value ($000) $295 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 7,581 Value ($000) $554 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 10,204 Value ($000) $709 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 13,551 Value ($000) $954 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 15,748 Value ($000) $1,291 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 18,161 Value ($000) $1,400 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 23,949 Value ($000) $2,390 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 24,267 Value ($000) $2,289 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 20,037 Value ($000) $2,012 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 17,878 Value ($000) $2,286 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 13,848 Value ($000) $1,888 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 7,766 Value ($000) $820 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 5,027 Value ($000) $531 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 2,958 Value ($000) $255 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 3,132 Value ($000) $268 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 4,666 Value ($000) $370 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 6,524 Value ($000) $417 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 14,438 Value ($000) $809 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 18,258 Value ($000) $805 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 33,192 Value ($000) $1,835 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 43,308 Value ($000) $2,288 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 36,846 Value ($000) $2,216 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 40,201 Value ($000) $2,368 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 37,842 Value ($000) $2,706 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 30,970 Value ($000) $2,057 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 20,122 Value ($000) $1,276 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 5,889 Value ($000) $371 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 7,415 Value ($000) $462 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,273	$1,170	$113.25	$81.72 - $152.08
Q3 2025	10,055	$815	$76.57	$60.13 - $91.04
Q2 2025	10,244	$642	$58.33	$48.70 - $72.55
Q1 2025	11,515	$829	$79.81	$65.86 - $97.06
Q4 2024	13,040	$1,122	$97.25	$83.41 - $111.16
Q3 2024	15,487	$1,467	$86.31	$69.91 - $99.62
Q2 2024	13,103	$1,252	$115.13	$89.65 - $133.07
Q1 2024	12,024	$1,584	$118.85	$102.92 - $144.33
Q4 2023	11,851	$1,712	$132.16	$107.74 - $170.76
Q3 2023	15,457	$2,628	$191.29	$155.83 - $237.51
Q2 2023	14,813	$3,305	$196.03	$164.63 - $224.22
Q1 2023	16,621	$3,674	$235.72	$196.10 - $280.23
Q4 2022	17,489	$3,793	$254.58	$201.24 - $319.45
Q3 2022	15,592	$4,123	$242.56	$180.47 - $293.95
Q2 2022	13,683	$2,859	$212.49	$176.29 - $260.58
Q1 2022	13,705	$3,031	$200.76	$161.46 - $235.64
Q4 2021	15,674	$3,664	$234.79	$199.68 - $276.51
Q3 2021	18,126	$3,969	$202.32	$154.56 - $239.70
Q2 2021	21,423	$3,609	$152.58	$135.37 - $167.80
Q1 2021	19,064	$2,785	$151.36	$126.13 - $177.52
Q4 2020	17,083	$2,520	$111.68	$79.49 - $144.66
Q3 2020	11,635	$1,039	$83.00	$70.01 - $94.94
Q2 2020	6,483	$501	$63.41	$49.11 - $81.00
Q1 2020	5,225	$295	$71.10	$45.56 - $92.13
Q4 2019	7,581	$554	$61.60	$55.48 - $67.99
Q3 2019	10,204	$709	$62.51	$53.75 - $69.60
Q2 2019	13,551	$954	$67.39	$57.55 - $79.31
Q1 2019	15,748	$1,291	$74.32	$65.92 - $84.59
Q4 2018	18,161	$1,400	$85.43	$65.29 - $98.38
Q3 2018	23,949	$2,390	$87.32	$81.17 - $97.19
Q2 2018	24,267	$2,289	$86.32	$77.95 - $95.60
Q1 2018	20,037	$2,012	$98.71	$80.22 - $124.19
Q4 2017	17,878	$2,286	$121.22	$112.84 - $129.53
Q3 2017	13,848	$1,888	$106.00	$93.87 - $122.82
Q2 2017	7,766	$820	$96.69	$91.89 - $103.64
Q1 2017	5,027	$531	$86.27	$77.05 - $95.57
Q4 2016	2,958	$255	$74.76	$67.38 - $81.43
Q3 2016	3,132	$268	$72.47	$66.05 - $76.76
Q2 2016	4,666	$370	$64.37	$55.54 - $74.74
Q1 2016	6,524	$417	$47.90	$39.90 - $56.35
Q4 2015	14,438	$809	$44.66	$38.21 - $50.55
Q3 2015	18,258	$805	$42.05	$35.80 - $48.04
Q2 2015	33,192	$1,835	$51.18	$44.73 - $55.66
Q1 2015	43,308	$2,288	$46.58	$39.85 - $53.01
Q4 2014	36,846	$2,216	$49.99	$43.54 - $53.74
Q3 2014	40,201	$2,368	$54.91	$49.49 - $64.40
Q2 2014	37,842	$2,706	$57.75	$54.29 - $61.13
Q1 2014	30,970	$2,057	$54.27	$51.02 - $56.37
Q4 2013	20,122	$1,276	$55.43	$51.94 - $58.50
Q3 2013	5,889	$371	$52.42	$50.02 - $55.20
Q2 2013	7,415	$462	$52.08	$46.91 - $57.18