ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 3,712 Value ($000) $301 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 8,500 Value ($000) $533 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 5,326 Value ($000) $384 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 9,697 Value ($000) $835 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 17,962 Value ($000) $1,701 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 19,898 Value ($000) $1,901 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 8,514 Value ($000) $1,122 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 8,160 Value ($000) $1,179 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 14,823 Value ($000) $2,521 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 6,314 Value ($000) $1,409 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 5,487 Value ($000) $1,213 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 2,329 Value ($000) $505 Avg Close $254.58 Range $201.24 - $319.45

Q1 2022

Shares 4,748 Value ($000) $1,050 Avg Close $200.76 Range $161.46 - $235.64

Q2 2021

Shares 114 Value ($000) $19 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 9,800 Value ($000) $1,432 Avg Close $151.36 Range $126.13 - $177.52

Q4 2019

Shares 13,643 Value ($000) $996 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 9,517 Value ($000) $662 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 14,010 Value ($000) $986 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 5,147 Value ($000) $422 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 3,405 Value ($000) $262 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 444 Value ($000) $44 Avg Close $87.32 Range $81.17 - $97.19

Q2 2017

Shares 33,700 Value ($000) $3,556 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 11,500 Value ($000) $1,214 Avg Close $86.27 Range $77.05 - $95.57

Q2 2016

Shares 10,500 Value ($000) $832 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 16,550 Value ($000) $1,058 Avg Close $47.90 Range $39.90 - $56.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,712	$301	$76.57	$60.13 - $91.04
Q2 2025	8,500	$533	$58.33	$48.70 - $72.55
Q1 2025	5,326	$384	$79.81	$65.86 - $97.06
Q4 2024	9,697	$835	$97.25	$83.41 - $111.16
Q3 2024	17,962	$1,701	$86.31	$69.91 - $99.62
Q2 2024	19,898	$1,901	$115.13	$89.65 - $133.07
Q1 2024	8,514	$1,122	$118.85	$102.92 - $144.33
Q4 2023	8,160	$1,179	$132.16	$107.74 - $170.76
Q3 2023	14,823	$2,521	$191.29	$155.83 - $237.51
Q2 2023	6,314	$1,409	$196.03	$164.63 - $224.22
Q1 2023	5,487	$1,213	$235.72	$196.10 - $280.23
Q4 2022	2,329	$505	$254.58	$201.24 - $319.45
Q1 2022	4,748	$1,050	$200.76	$161.46 - $235.64
Q2 2021	114	$19	$152.58	$135.37 - $167.80
Q1 2021	9,800	$1,432	$151.36	$126.13 - $177.52
Q4 2019	13,643	$996	$61.60	$55.48 - $67.99
Q3 2019	9,517	$662	$62.51	$53.75 - $69.60
Q2 2019	14,010	$986	$67.39	$57.55 - $79.31
Q1 2019	5,147	$422	$74.32	$65.92 - $84.59
Q4 2018	3,405	$262	$85.43	$65.29 - $98.38
Q3 2018	444	$44	$87.32	$81.17 - $97.19
Q2 2017	33,700	$3,556	$96.69	$91.89 - $103.64
Q1 2017	11,500	$1,214	$86.27	$77.05 - $95.57
Q2 2016	10,500	$832	$64.37	$55.54 - $74.74
Q1 2016	16,550	$1,058	$47.90	$39.90 - $56.35