ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 440,151 Value ($000) $62,255 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 341,798 Value ($000) $27,713 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 87,374 Value ($000) $5,476 Avg Close $58.33 Range $48.70 - $72.55
Q1 2022
Shares 20,872 Value ($000) $4,615,842 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 71,299 Value ($000) $16,667,567 Avg Close $234.79 Range $199.68 - $276.51
Q3 2019
Shares 37,117 Value ($000) $2,580 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 13,601 Value ($000) $958 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 287,301 Value ($000) $23,553 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 142,201 Value ($000) $10,959 Avg Close $85.43 Range $65.29 - $98.38
Q1 2018
Shares 281,417 Value ($000) $26,099 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 6,581 Value ($000) $842 Avg Close $121.22 Range $112.84 - $129.53
Q1 2017
Shares 3,710 Value ($000) $392 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 130,030 Value ($000) $11,193 Avg Close $74.76 Range $67.38 - $81.43
Q4 2014
Shares 22,721 Value ($000) $1,366 Avg Close $49.99 Range $43.54 - $53.74
Q3 2014
Shares 3,800 Value ($000) $224 Avg Close $54.91 Range $49.49 - $64.40
Q3 2013
Shares 32,448 Value ($000) $2,042 Avg Close $52.42 Range $50.02 - $55.20