ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 125,117 Value ($000) $18 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 40,174 Value ($000) $3 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 106,426 Value ($000) $7 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 52,135 Value ($000) $4 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 4,159 Value ($000) $0 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 21,762 Value ($000) $2 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 53,793 Value ($000) $5 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 15,835 Value ($000) $2 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 15,295 Value ($000) $2 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 4,936 Value ($000) $1 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 8,469 Value ($000) $2 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 9,366 Value ($000) $2 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 2,765 Value ($000) $1 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 8,619 Value ($000) $2,279 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 9,922 Value ($000) $2,074 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 9,629 Value ($000) $2,129 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 7,641 Value ($000) $1,786 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 7,415 Value ($000) $1,624 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 5,587 Value ($000) $941 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 15,508 Value ($000) $2,266 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 8,483 Value ($000) $1,251 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 1,602 Value ($000) $143 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 3,955 Value ($000) $305 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 9,441 Value ($000) $532 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 4,966 Value ($000) $363 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 6,292 Value ($000) $437 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 14,861 Value ($000) $1,046 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 21,945 Value ($000) $1,799 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 83,968 Value ($000) $6,471 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 29,402 Value ($000) $2,934 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 4,514 Value ($000) $426 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 15,725 Value ($000) $1,458 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 8,793 Value ($000) $1,125 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 9,457 Value ($000) $1,289 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 11,830 Value ($000) $1,249 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 18,453 Value ($000) $1,949 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 67,146 Value ($000) $5,780 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 50,916 Value ($000) $4,353 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 88,207 Value ($000) $6,996 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 52,909 Value ($000) $3,382 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 27,825 Value ($000) $1,558 Avg Close $44.66 Range $38.21 - $50.55

Q2 2015

Shares 15,773 Value ($000) $872 Avg Close $51.18 Range $44.73 - $55.66

Q4 2014

Shares 22,945 Value ($000) $1,380 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 16,271 Value ($000) $958 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 46,289 Value ($000) $3,310 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 38,513 Value ($000) $2,558 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 43,947 Value ($000) $2,786 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 36,409 Value ($000) $2,292 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 21,306 Value ($000) $1,327 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,117	$18	$113.25	$81.72 - $152.08
Q3 2025	40,174	$3	$76.57	$60.13 - $91.04
Q2 2025	106,426	$7	$58.33	$48.70 - $72.55
Q1 2025	52,135	$4	$79.81	$65.86 - $97.06
Q4 2024	4,159	$0	$97.25	$83.41 - $111.16
Q3 2024	21,762	$2	$86.31	$69.91 - $99.62
Q2 2024	53,793	$5	$115.13	$89.65 - $133.07
Q1 2024	15,835	$2	$118.85	$102.92 - $144.33
Q4 2023	15,295	$2	$132.16	$107.74 - $170.76
Q3 2023	4,936	$1	$191.29	$155.83 - $237.51
Q2 2023	8,469	$2	$196.03	$164.63 - $224.22
Q1 2023	9,366	$2	$235.72	$196.10 - $280.23
Q4 2022	2,765	$1	$254.58	$201.24 - $319.45
Q3 2022	8,619	$2,279	$242.56	$180.47 - $293.95
Q2 2022	9,922	$2,074	$212.49	$176.29 - $260.58
Q1 2022	9,629	$2,129	$200.76	$161.46 - $235.64
Q4 2021	7,641	$1,786	$234.79	$199.68 - $276.51
Q3 2021	7,415	$1,624	$202.32	$154.56 - $239.70
Q2 2021	5,587	$941	$152.58	$135.37 - $167.80
Q1 2021	15,508	$2,266	$151.36	$126.13 - $177.52
Q4 2020	8,483	$1,251	$111.68	$79.49 - $144.66
Q3 2020	1,602	$143	$83.00	$70.01 - $94.94
Q2 2020	3,955	$305	$63.41	$49.11 - $81.00
Q1 2020	9,441	$532	$71.10	$45.56 - $92.13
Q4 2019	4,966	$363	$61.60	$55.48 - $67.99
Q3 2019	6,292	$437	$62.51	$53.75 - $69.60
Q2 2019	14,861	$1,046	$67.39	$57.55 - $79.31
Q1 2019	21,945	$1,799	$74.32	$65.92 - $84.59
Q4 2018	83,968	$6,471	$85.43	$65.29 - $98.38
Q3 2018	29,402	$2,934	$87.32	$81.17 - $97.19
Q2 2018	4,514	$426	$86.32	$77.95 - $95.60
Q1 2018	15,725	$1,458	$98.71	$80.22 - $124.19
Q4 2017	8,793	$1,125	$121.22	$112.84 - $129.53
Q3 2017	9,457	$1,289	$106.00	$93.87 - $122.82
Q2 2017	11,830	$1,249	$96.69	$91.89 - $103.64
Q1 2017	18,453	$1,949	$86.27	$77.05 - $95.57
Q4 2016	67,146	$5,780	$74.76	$67.38 - $81.43
Q3 2016	50,916	$4,353	$72.47	$66.05 - $76.76
Q2 2016	88,207	$6,996	$64.37	$55.54 - $74.74
Q1 2016	52,909	$3,382	$47.90	$39.90 - $56.35
Q4 2015	27,825	$1,558	$44.66	$38.21 - $50.55
Q2 2015	15,773	$872	$51.18	$44.73 - $55.66
Q4 2014	22,945	$1,380	$49.99	$43.54 - $53.74
Q3 2014	16,271	$958	$54.91	$49.49 - $64.40
Q2 2014	46,289	$3,310	$57.75	$54.29 - $61.13
Q1 2014	38,513	$2,558	$54.27	$51.02 - $56.37
Q4 2013	43,947	$2,786	$55.43	$51.94 - $58.50
Q3 2013	36,409	$2,292	$52.42	$50.02 - $55.20
Q2 2013	21,306	$1,327	$52.08	$46.91 - $57.18