ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 3,137 Value ($000) $444 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 3,137 Value ($000) $254 Avg Close $76.57 Range $60.13 - $91.04

Q1 2025

Shares 14,483 Value ($000) $1,043 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 14,629 Value ($000) $1,259 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 10,682 Value ($000) $1,012 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 10,434 Value ($000) $997 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 13,446 Value ($000) $1,771 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 13,514 Value ($000) $1,953 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 13,373 Value ($000) $2,274 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 13,479 Value ($000) $3,007 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 9,943 Value ($000) $2,198 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 8,940 Value ($000) $1,939 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 8,834 Value ($000) $2,336 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 7,777 Value ($000) $1,625 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 7,737 Value ($000) $1,711 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 7,737 Value ($000) $1,808 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 7,705 Value ($000) $1,687 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 7,769 Value ($000) $1,308 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 6,757 Value ($000) $987 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 7,207 Value ($000) $1,063 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 6,632 Value ($000) $592 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 6,769 Value ($000) $522 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 6,365 Value ($000) $358 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 8,001 Value ($000) $584 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 6,288 Value ($000) $437 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 6,688 Value ($000) $470 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 8,576 Value ($000) $703 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 8,576 Value ($000) $660 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 9,246 Value ($000) $922 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 9,296 Value ($000) $876 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 9,255 Value ($000) $858 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 9,284 Value ($000) $1,187 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 9,615 Value ($000) $1,310 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 10,309 Value ($000) $1,088 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 9,760 Value ($000) $1,031 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 8,637 Value ($000) $743 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 8,626 Value ($000) $737 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 7,794 Value ($000) $618 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 7,642 Value ($000) $488 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 7,585 Value ($000) $424 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 7,585 Value ($000) $334 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 7,585 Value ($000) $419 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 7,551 Value ($000) $398 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 6,651 Value ($000) $399 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 6,788 Value ($000) $399 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 6,788 Value ($000) $485 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 8,863 Value ($000) $588 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 9,123 Value ($000) $578 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 11,180 Value ($000) $703 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 11,180 Value ($000) $696 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,137	$444	$113.25	$81.72 - $152.08
Q3 2025	3,137	$254	$76.57	$60.13 - $91.04
Q1 2025	14,483	$1,043	$79.81	$65.86 - $97.06
Q4 2024	14,629	$1,259	$97.25	$83.41 - $111.16
Q3 2024	10,682	$1,012	$86.31	$69.91 - $99.62
Q2 2024	10,434	$997	$115.13	$89.65 - $133.07
Q1 2024	13,446	$1,771	$118.85	$102.92 - $144.33
Q4 2023	13,514	$1,953	$132.16	$107.74 - $170.76
Q3 2023	13,373	$2,274	$191.29	$155.83 - $237.51
Q2 2023	13,479	$3,007	$196.03	$164.63 - $224.22
Q1 2023	9,943	$2,198	$235.72	$196.10 - $280.23
Q4 2022	8,940	$1,939	$254.58	$201.24 - $319.45
Q3 2022	8,834	$2,336	$242.56	$180.47 - $293.95
Q2 2022	7,777	$1,625	$212.49	$176.29 - $260.58
Q1 2022	7,737	$1,711	$200.76	$161.46 - $235.64
Q4 2021	7,737	$1,808	$234.79	$199.68 - $276.51
Q3 2021	7,705	$1,687	$202.32	$154.56 - $239.70
Q2 2021	7,769	$1,308	$152.58	$135.37 - $167.80
Q1 2021	6,757	$987	$151.36	$126.13 - $177.52
Q4 2020	7,207	$1,063	$111.68	$79.49 - $144.66
Q3 2020	6,632	$592	$83.00	$70.01 - $94.94
Q2 2020	6,769	$522	$63.41	$49.11 - $81.00
Q1 2020	6,365	$358	$71.10	$45.56 - $92.13
Q4 2019	8,001	$584	$61.60	$55.48 - $67.99
Q3 2019	6,288	$437	$62.51	$53.75 - $69.60
Q2 2019	6,688	$470	$67.39	$57.55 - $79.31
Q1 2019	8,576	$703	$74.32	$65.92 - $84.59
Q4 2018	8,576	$660	$85.43	$65.29 - $98.38
Q3 2018	9,246	$922	$87.32	$81.17 - $97.19
Q2 2018	9,296	$876	$86.32	$77.95 - $95.60
Q1 2018	9,255	$858	$98.71	$80.22 - $124.19
Q4 2017	9,284	$1,187	$121.22	$112.84 - $129.53
Q3 2017	9,615	$1,310	$106.00	$93.87 - $122.82
Q2 2017	10,309	$1,088	$96.69	$91.89 - $103.64
Q1 2017	9,760	$1,031	$86.27	$77.05 - $95.57
Q4 2016	8,637	$743	$74.76	$67.38 - $81.43
Q3 2016	8,626	$737	$72.47	$66.05 - $76.76
Q2 2016	7,794	$618	$64.37	$55.54 - $74.74
Q1 2016	7,642	$488	$47.90	$39.90 - $56.35
Q4 2015	7,585	$424	$44.66	$38.21 - $50.55
Q3 2015	7,585	$334	$42.05	$35.80 - $48.04
Q2 2015	7,585	$419	$51.18	$44.73 - $55.66
Q1 2015	7,551	$398	$46.58	$39.85 - $53.01
Q4 2014	6,651	$399	$49.99	$43.54 - $53.74
Q3 2014	6,788	$399	$54.91	$49.49 - $64.40
Q2 2014	6,788	$485	$57.75	$54.29 - $61.13
Q1 2014	8,863	$588	$54.27	$51.02 - $56.37
Q4 2013	9,123	$578	$55.43	$51.94 - $58.50
Q3 2013	11,180	$703	$52.42	$50.02 - $55.20
Q2 2013	11,180	$696	$52.08	$46.91 - $57.18