ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025

Shares 3,083 Value ($000) $436 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 4,136 Value ($000) $335 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 5,174 Value ($000) $324 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 5,714 Value ($000) $412 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 4,950 Value ($000) $426 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 4,945 Value ($000) $468 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 4,843 Value ($000) $463 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 5,427 Value ($000) $715 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 5,499 Value ($000) $633 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 5,895 Value ($000) $797 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 5,000 Value ($000) $1,115 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 4,749 Value ($000) $1,050 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 4,736 Value ($000) $1 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 5,050 Value ($000) $1,335 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 5,147 Value ($000) $1,076 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 5,572 Value ($000) $1,232 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 5,010 Value ($000) $1,171 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 4,970 Value ($000) $1,088 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 5,040 Value ($000) $849 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 5,350 Value ($000) $781 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 5,020 Value ($000) $740 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 3,815 Value ($000) $340 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 2,830 Value ($000) $218 Avg Close $63.41 Range $49.11 - $81.00

Q3 2019

Shares 3,190 Value ($000) $221 Avg Close $62.51 Range $53.75 - $69.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,083	$436	$113.25	$81.72 - $152.08
Q3 2025	4,136	$335	$76.57	$60.13 - $91.04
Q2 2025	5,174	$324	$58.33	$48.70 - $72.55
Q1 2025	5,714	$412	$79.81	$65.86 - $97.06
Q4 2024	4,950	$426	$97.25	$83.41 - $111.16
Q3 2024	4,945	$468	$86.31	$69.91 - $99.62
Q2 2024	4,843	$463	$115.13	$89.65 - $133.07
Q1 2024	5,427	$715	$118.85	$102.92 - $144.33
Q4 2023	5,499	$633	$132.16	$107.74 - $170.76
Q3 2023	5,895	$797	$191.29	$155.83 - $237.51
Q2 2023	5,000	$1,115	$196.03	$164.63 - $224.22
Q1 2023	4,749	$1,050	$235.72	$196.10 - $280.23
Q4 2022	4,736	$1	$254.58	$201.24 - $319.45
Q3 2022	5,050	$1,335	$242.56	$180.47 - $293.95
Q2 2022	5,147	$1,076	$212.49	$176.29 - $260.58
Q1 2022	5,572	$1,232	$200.76	$161.46 - $235.64
Q4 2021	5,010	$1,171	$234.79	$199.68 - $276.51
Q3 2021	4,970	$1,088	$202.32	$154.56 - $239.70
Q2 2021	5,040	$849	$152.58	$135.37 - $167.80
Q1 2021	5,350	$781	$151.36	$126.13 - $177.52
Q4 2020	5,020	$740	$111.68	$79.49 - $144.66
Q3 2020	3,815	$340	$83.00	$70.01 - $94.94
Q2 2020	2,830	$218	$63.41	$49.11 - $81.00
Q3 2019	3,190	$221	$62.51	$53.75 - $69.60