ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 160,095 Value ($000) $22,644 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 139,682 Value ($000) $11,325 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 131,919 Value ($000) $8,267 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 92,939 Value ($000) $6,693 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 80,043 Value ($000) $6,890 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 131,563 Value ($000) $12,460 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 109,664 Value ($000) $10,475 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 90,846 Value ($000) $11,968 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 116,628 Value ($000) $16,850 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 114,359 Value ($000) $19,446 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 119,652 Value ($000) $26,693 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 108,956 Value ($000) $24,084 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 124,308 Value ($000) $26,957 Avg Close $254.58 Range $201.24 - $319.45

Q2 2019

Shares 4,478 Value ($000) $315 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 4,714 Value ($000) $386 Avg Close $74.32 Range $65.92 - $84.59

Q1 2018

Shares 4,200 Value ($000) $390 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 1,994 Value ($000) $255 Avg Close $121.22 Range $112.84 - $129.53

Q2 2017

Shares 4,606 Value ($000) $486 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 4,594 Value ($000) $485 Avg Close $86.27 Range $77.05 - $95.57

Q2 2014

Shares 9,336 Value ($000) $668 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 9,100 Value ($000) $604 Avg Close $54.27 Range $51.02 - $56.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,095	$22,644	$113.25	$81.72 - $152.08
Q3 2025	139,682	$11,325	$76.57	$60.13 - $91.04
Q2 2025	131,919	$8,267	$58.33	$48.70 - $72.55
Q1 2025	92,939	$6,693	$79.81	$65.86 - $97.06
Q4 2024	80,043	$6,890	$97.25	$83.41 - $111.16
Q3 2024	131,563	$12,460	$86.31	$69.91 - $99.62
Q2 2024	109,664	$10,475	$115.13	$89.65 - $133.07
Q1 2024	90,846	$11,968	$118.85	$102.92 - $144.33
Q4 2023	116,628	$16,850	$132.16	$107.74 - $170.76
Q3 2023	114,359	$19,446	$191.29	$155.83 - $237.51
Q2 2023	119,652	$26,693	$196.03	$164.63 - $224.22
Q1 2023	108,956	$24,084	$235.72	$196.10 - $280.23
Q4 2022	124,308	$26,957	$254.58	$201.24 - $319.45
Q2 2019	4,478	$315	$67.39	$57.55 - $79.31
Q1 2019	4,714	$386	$74.32	$65.92 - $84.59
Q1 2018	4,200	$390	$98.71	$80.22 - $124.19
Q4 2017	1,994	$255	$121.22	$112.84 - $129.53
Q2 2017	4,606	$486	$96.69	$91.89 - $103.64
Q1 2017	4,594	$485	$86.27	$77.05 - $95.57
Q2 2014	9,336	$668	$57.75	$54.29 - $61.13
Q1 2014	9,100	$604	$54.27	$51.02 - $56.37