ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 15,263 Value ($000) $2,159 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 8,164 Value ($000) $662 Avg Close $76.57 Range $60.13 - $91.04

Q4 2024

Shares 2,531 Value ($000) $218 Avg Close $97.25 Range $83.41 - $111.16

Q1 2024

Shares 1,973 Value ($000) $260 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 1,403 Value ($000) $203 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 1,277 Value ($000) $217 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 1,580 Value ($000) $352 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 1,721 Value ($000) $380 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 1,581 Value ($000) $343 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 1,715 Value ($000) $454 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 1,352 Value ($000) $283 Avg Close $212.49 Range $176.29 - $260.58

Q3 2021

Shares 649 Value ($000) $142 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 467 Value ($000) $79 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 339 Value ($000) $50 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 229 Value ($000) $34 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 161 Value ($000) $14 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 100 Value ($000) $8 Avg Close $63.41 Range $49.11 - $81.00

Q4 2019

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

Q3 2018

Shares 23 Value ($000) $2 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 23 Value ($000) $2 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 28 Value ($000) $3 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 26 Value ($000) $3 Avg Close $121.22 Range $112.84 - $129.53

Q2 2017

Shares 11,830 Value ($000) $1,249 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 13,921 Value ($000) $1,471 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 14,979 Value ($000) $1,289 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 15,990 Value ($000) $1,367 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 2,747 Value ($000) $218 Avg Close $64.37 Range $55.54 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,263	$2,159	$113.25	$81.72 - $152.08
Q3 2025	8,164	$662	$76.57	$60.13 - $91.04
Q4 2024	2,531	$218	$97.25	$83.41 - $111.16
Q1 2024	1,973	$260	$118.85	$102.92 - $144.33
Q4 2023	1,403	$203	$132.16	$107.74 - $170.76
Q3 2023	1,277	$217	$191.29	$155.83 - $237.51
Q2 2023	1,580	$352	$196.03	$164.63 - $224.22
Q1 2023	1,721	$380	$235.72	$196.10 - $280.23
Q4 2022	1,581	$343	$254.58	$201.24 - $319.45
Q3 2022	1,715	$454	$242.56	$180.47 - $293.95
Q2 2022	1,352	$283	$212.49	$176.29 - $260.58
Q3 2021	649	$142	$202.32	$154.56 - $239.70
Q2 2021	467	$79	$152.58	$135.37 - $167.80
Q1 2021	339	$50	$151.36	$126.13 - $177.52
Q4 2020	229	$34	$111.68	$79.49 - $144.66
Q3 2020	161	$14	$83.00	$70.01 - $94.94
Q2 2020	100	$8	$63.41	$49.11 - $81.00
Q4 2019	85	$6	$61.60	$55.48 - $67.99
Q3 2018	23	$2	$87.32	$81.17 - $97.19
Q2 2018	23	$2	$86.32	$77.95 - $95.60
Q1 2018	28	$3	$98.71	$80.22 - $124.19
Q4 2017	26	$3	$121.22	$112.84 - $129.53
Q2 2017	11,830	$1,249	$96.69	$91.89 - $103.64
Q1 2017	13,921	$1,471	$86.27	$77.05 - $95.57
Q4 2016	14,979	$1,289	$74.76	$67.38 - $81.43
Q3 2016	15,990	$1,367	$72.47	$66.05 - $76.76
Q2 2016	2,747	$218	$64.37	$55.54 - $74.74