ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 1,766,197 Value ($000) $249,811 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 2,013,304 Value ($000) $163,239 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 2,870,110 Value ($000) $179,870 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 1,932,572 Value ($000) $139,184 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 1,990,762 Value ($000) $171,365 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 1,965,555 Value ($000) $186,158 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 1,568,602 Value ($000) $149,833 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 1,423,897 Value ($000) $187,584 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 1,158,584 Value ($000) $167,392 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 881,582 Value ($000) $149,904 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 1,011,221 Value ($000) $225,593 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 675,217 Value ($000) $149,250 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 630,014 Value ($000) $136,625 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 739,947 Value ($000) $195,672 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 857,194 Value ($000) $179,135 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 766,780 Value ($000) $169,574 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 664,651 Value ($000) $155,377 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 766,502 Value ($000) $167,841 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 836,016 Value ($000) $140,835 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 664,067 Value ($000) $97,027 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 1,072,759 Value ($000) $158,253 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 1,086,845 Value ($000) $97,034 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 1,312,848 Value ($000) $101,365 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 1,283,426 Value ($000) $72,347 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 22,346 Value ($000) $1,632 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 19,284 Value ($000) $1,341 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 17,901 Value ($000) $1,260 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 18,746 Value ($000) $1,537 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 19,125 Value ($000) $1,474 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 18,950 Value ($000) $1,891 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 22,827 Value ($000) $2,153 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 25,889 Value ($000) $2,401 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 24,718 Value ($000) $3,161 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 18,511 Value ($000) $2,523 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 15,342 Value ($000) $1,619 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 17,435 Value ($000) $1,842 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 18,055 Value ($000) $1,554 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 15,585 Value ($000) $1,332 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 50,203 Value ($000) $3,982 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 32,313 Value ($000) $2,066 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 26,598 Value ($000) $1,490 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 21,425 Value ($000) $945 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 26,156 Value ($000) $1,446 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 26,875 Value ($000) $1,420 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 20,326 Value ($000) $1,222 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 48,039 Value ($000) $2,829 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 46,503 Value ($000) $3,325 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 18,060 Value ($000) $1,200 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 69,261 Value ($000) $4,390 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 12,102 Value ($000) $762 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 17,851 Value ($000) $1,112 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,766,197	$249,811	$113.25	$81.72 - $152.08
Q3 2025	2,013,304	$163,239	$76.57	$60.13 - $91.04
Q2 2025	2,870,110	$179,870	$58.33	$48.70 - $72.55
Q1 2025	1,932,572	$139,184	$79.81	$65.86 - $97.06
Q4 2024	1,990,762	$171,365	$97.25	$83.41 - $111.16
Q3 2024	1,965,555	$186,158	$86.31	$69.91 - $99.62
Q2 2024	1,568,602	$149,833	$115.13	$89.65 - $133.07
Q1 2024	1,423,897	$187,584	$118.85	$102.92 - $144.33
Q4 2023	1,158,584	$167,392	$132.16	$107.74 - $170.76
Q3 2023	881,582	$149,904	$191.29	$155.83 - $237.51
Q2 2023	1,011,221	$225,593	$196.03	$164.63 - $224.22
Q1 2023	675,217	$149,250	$235.72	$196.10 - $280.23
Q4 2022	630,014	$136,625	$254.58	$201.24 - $319.45
Q3 2022	739,947	$195,672	$242.56	$180.47 - $293.95
Q2 2022	857,194	$179,135	$212.49	$176.29 - $260.58
Q1 2022	766,780	$169,574	$200.76	$161.46 - $235.64
Q4 2021	664,651	$155,377	$234.79	$199.68 - $276.51
Q3 2021	766,502	$167,841	$202.32	$154.56 - $239.70
Q2 2021	836,016	$140,835	$152.58	$135.37 - $167.80
Q1 2021	664,067	$97,027	$151.36	$126.13 - $177.52
Q4 2020	1,072,759	$158,253	$111.68	$79.49 - $144.66
Q3 2020	1,086,845	$97,034	$83.00	$70.01 - $94.94
Q2 2020	1,312,848	$101,365	$63.41	$49.11 - $81.00
Q1 2020	1,283,426	$72,347	$71.10	$45.56 - $92.13
Q4 2019	22,346	$1,632	$61.60	$55.48 - $67.99
Q3 2019	19,284	$1,341	$62.51	$53.75 - $69.60
Q2 2019	17,901	$1,260	$67.39	$57.55 - $79.31
Q1 2019	18,746	$1,537	$74.32	$65.92 - $84.59
Q4 2018	19,125	$1,474	$85.43	$65.29 - $98.38
Q3 2018	18,950	$1,891	$87.32	$81.17 - $97.19
Q2 2018	22,827	$2,153	$86.32	$77.95 - $95.60
Q1 2018	25,889	$2,401	$98.71	$80.22 - $124.19
Q4 2017	24,718	$3,161	$121.22	$112.84 - $129.53
Q3 2017	18,511	$2,523	$106.00	$93.87 - $122.82
Q2 2017	15,342	$1,619	$96.69	$91.89 - $103.64
Q1 2017	17,435	$1,842	$86.27	$77.05 - $95.57
Q4 2016	18,055	$1,554	$74.76	$67.38 - $81.43
Q3 2016	15,585	$1,332	$72.47	$66.05 - $76.76
Q2 2016	50,203	$3,982	$64.37	$55.54 - $74.74
Q1 2016	32,313	$2,066	$47.90	$39.90 - $56.35
Q4 2015	26,598	$1,490	$44.66	$38.21 - $50.55
Q3 2015	21,425	$945	$42.05	$35.80 - $48.04
Q2 2015	26,156	$1,446	$51.18	$44.73 - $55.66
Q1 2015	26,875	$1,420	$46.58	$39.85 - $53.01
Q4 2014	20,326	$1,222	$49.99	$43.54 - $53.74
Q3 2014	48,039	$2,829	$54.91	$49.49 - $64.40
Q2 2014	46,503	$3,325	$57.75	$54.29 - $61.13
Q1 2014	18,060	$1,200	$54.27	$51.02 - $56.37
Q4 2013	69,261	$4,390	$55.43	$51.94 - $58.50
Q3 2013	12,102	$762	$52.42	$50.02 - $55.20
Q2 2013	17,851	$1,112	$52.08	$46.91 - $57.18