ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 5,148 Value ($000) $728 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 2,843 Value ($000) $231 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 3,590 Value ($000) $225 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 11,162 Value ($000) $804 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 8,743 Value ($000) $361 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 3,773 Value ($000) $357 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 5,832 Value ($000) $557 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 7,969 Value ($000) $1,049 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 7,960 Value ($000) $1,150 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 5,204 Value ($000) $885 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 9,356 Value ($000) $2,087 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 5,704 Value ($000) $1,261 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 5,069 Value ($000) $1,100 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 5,878 Value ($000) $1,554 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 25,323 Value ($000) $5,292 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 32,821 Value ($000) $7,258 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 51,738 Value ($000) $12,094 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 47,634 Value ($000) $10,431 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 29,532 Value ($000) $4,975 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 3,830 Value ($000) $560 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 3,830 Value ($000) $565 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 68,075 Value ($000) $6,078 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 66,117 Value ($000) $5,106 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 70,487 Value ($000) $3,974 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 85,337 Value ($000) $6,233 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 77,757 Value ($000) $5,405 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 52,882 Value ($000) $3,723 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 52,882 Value ($000) $4,335 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 52,882 Value ($000) $4,075 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 53,282 Value ($000) $5,317 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 41,057 Value ($000) $3,873 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 43,509 Value ($000) $4,035 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 72,145 Value ($000) $9,095 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 133,237 Value ($000) $18,161 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 130,762 Value ($000) $13,800 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 623,390 Value ($000) $65,854 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 640,534 Value ($000) $55,137 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 807,977 Value ($000) $69,074 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 910,264 Value ($000) $72,193 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 905,615 Value ($000) $57,896 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 1,006,903 Value ($000) $56,396 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 1,006,751 Value ($000) $44,398 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 1,003,708 Value ($000) $55,475 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 999,943 Value ($000) $52,837 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 931,786 Value ($000) $56,028 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 843,456 Value ($000) $49,679 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 816,834 Value ($000) $58,403 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 831,422 Value ($000) $55,223 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 827,063 Value ($000) $52,427 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 798,367 Value ($000) $50,249 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 838,219 Value ($000) $52,213 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,148	$728	$113.25	$81.72 - $152.08
Q3 2025	2,843	$231	$76.57	$60.13 - $91.04
Q2 2025	3,590	$225	$58.33	$48.70 - $72.55
Q1 2025	11,162	$804	$79.81	$65.86 - $97.06
Q4 2024	8,743	$361	$97.25	$83.41 - $111.16
Q3 2024	3,773	$357	$86.31	$69.91 - $99.62
Q2 2024	5,832	$557	$115.13	$89.65 - $133.07
Q1 2024	7,969	$1,049	$118.85	$102.92 - $144.33
Q4 2023	7,960	$1,150	$132.16	$107.74 - $170.76
Q3 2023	5,204	$885	$191.29	$155.83 - $237.51
Q2 2023	9,356	$2,087	$196.03	$164.63 - $224.22
Q1 2023	5,704	$1,261	$235.72	$196.10 - $280.23
Q4 2022	5,069	$1,100	$254.58	$201.24 - $319.45
Q3 2022	5,878	$1,554	$242.56	$180.47 - $293.95
Q2 2022	25,323	$5,292	$212.49	$176.29 - $260.58
Q1 2022	32,821	$7,258	$200.76	$161.46 - $235.64
Q4 2021	51,738	$12,094	$234.79	$199.68 - $276.51
Q3 2021	47,634	$10,431	$202.32	$154.56 - $239.70
Q2 2021	29,532	$4,975	$152.58	$135.37 - $167.80
Q1 2021	3,830	$560	$151.36	$126.13 - $177.52
Q4 2020	3,830	$565	$111.68	$79.49 - $144.66
Q3 2020	68,075	$6,078	$83.00	$70.01 - $94.94
Q2 2020	66,117	$5,106	$63.41	$49.11 - $81.00
Q1 2020	70,487	$3,974	$71.10	$45.56 - $92.13
Q4 2019	85,337	$6,233	$61.60	$55.48 - $67.99
Q3 2019	77,757	$5,405	$62.51	$53.75 - $69.60
Q2 2019	52,882	$3,723	$67.39	$57.55 - $79.31
Q1 2019	52,882	$4,335	$74.32	$65.92 - $84.59
Q4 2018	52,882	$4,075	$85.43	$65.29 - $98.38
Q3 2018	53,282	$5,317	$87.32	$81.17 - $97.19
Q2 2018	41,057	$3,873	$86.32	$77.95 - $95.60
Q1 2018	43,509	$4,035	$98.71	$80.22 - $124.19
Q4 2017	72,145	$9,095	$121.22	$112.84 - $129.53
Q3 2017	133,237	$18,161	$106.00	$93.87 - $122.82
Q2 2017	130,762	$13,800	$96.69	$91.89 - $103.64
Q1 2017	623,390	$65,854	$86.27	$77.05 - $95.57
Q4 2016	640,534	$55,137	$74.76	$67.38 - $81.43
Q3 2016	807,977	$69,074	$72.47	$66.05 - $76.76
Q2 2016	910,264	$72,193	$64.37	$55.54 - $74.74
Q1 2016	905,615	$57,896	$47.90	$39.90 - $56.35
Q4 2015	1,006,903	$56,396	$44.66	$38.21 - $50.55
Q3 2015	1,006,751	$44,398	$42.05	$35.80 - $48.04
Q2 2015	1,003,708	$55,475	$51.18	$44.73 - $55.66
Q1 2015	999,943	$52,837	$46.58	$39.85 - $53.01
Q4 2014	931,786	$56,028	$49.99	$43.54 - $53.74
Q3 2014	843,456	$49,679	$54.91	$49.49 - $64.40
Q2 2014	816,834	$58,403	$57.75	$54.29 - $61.13
Q1 2014	831,422	$55,223	$54.27	$51.02 - $56.37
Q4 2013	827,063	$52,427	$55.43	$51.94 - $58.50
Q3 2013	798,367	$50,249	$52.42	$50.02 - $55.20
Q2 2013	838,219	$52,213	$52.08	$46.91 - $57.18