ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 46,406 Value ($000) $6,564 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 22,746 Value ($000) $1,845 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 22,491 Value ($000) $1,410 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 23,009 Value ($000) $1,657 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 22,989 Value ($000) $1,979 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 2,178 Value ($000) $207 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 12,861 Value ($000) $1,229 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 34,250 Value ($000) $4,512 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 41,132 Value ($000) $5,943 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 33,368 Value ($000) $5,674 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 21,753 Value ($000) $4,853 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 19,711 Value ($000) $4,357 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 8,244 Value ($000) $1,788 Avg Close $254.58 Range $201.24 - $319.45

Q1 2022

Shares 1,510 Value ($000) $334 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 2,727 Value ($000) $637 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 2,158 Value ($000) $473 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 8,977 Value ($000) $1,512 Avg Close $152.58 Range $135.37 - $167.80

Q4 2020

Shares 2,976 Value ($000) $439 Avg Close $111.68 Range $79.49 - $144.66

Q4 2017

Shares 23,139 Value ($000) $2,971 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 21,098 Value ($000) $2,799 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 2,022 Value ($000) $213 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 2,012 Value ($000) $213 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 3,952 Value ($000) $340 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 28,237 Value ($000) $2,408 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 54,118 Value ($000) $4,290 Avg Close $64.37 Range $55.54 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,406	$6,564	$113.25	$81.72 - $152.08
Q3 2025	22,746	$1,845	$76.57	$60.13 - $91.04
Q2 2025	22,491	$1,410	$58.33	$48.70 - $72.55
Q1 2025	23,009	$1,657	$79.81	$65.86 - $97.06
Q4 2024	22,989	$1,979	$97.25	$83.41 - $111.16
Q3 2024	2,178	$207	$86.31	$69.91 - $99.62
Q2 2024	12,861	$1,229	$115.13	$89.65 - $133.07
Q1 2024	34,250	$4,512	$118.85	$102.92 - $144.33
Q4 2023	41,132	$5,943	$132.16	$107.74 - $170.76
Q3 2023	33,368	$5,674	$191.29	$155.83 - $237.51
Q2 2023	21,753	$4,853	$196.03	$164.63 - $224.22
Q1 2023	19,711	$4,357	$235.72	$196.10 - $280.23
Q4 2022	8,244	$1,788	$254.58	$201.24 - $319.45
Q1 2022	1,510	$334	$200.76	$161.46 - $235.64
Q4 2021	2,727	$637	$234.79	$199.68 - $276.51
Q3 2021	2,158	$473	$202.32	$154.56 - $239.70
Q2 2021	8,977	$1,512	$152.58	$135.37 - $167.80
Q4 2020	2,976	$439	$111.68	$79.49 - $144.66
Q4 2017	23,139	$2,971	$121.22	$112.84 - $129.53
Q3 2017	21,098	$2,799	$106.00	$93.87 - $122.82
Q2 2017	2,022	$213	$96.69	$91.89 - $103.64
Q1 2017	2,012	$213	$86.27	$77.05 - $95.57
Q4 2016	3,952	$340	$74.76	$67.38 - $81.43
Q3 2016	28,237	$2,408	$72.47	$66.05 - $76.76
Q2 2016	54,118	$4,290	$64.37	$55.54 - $74.74