ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2025

Shares 72,439 Value ($000) $4,830 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 75,314 Value ($000) $6,261 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 253,137 Value ($000) $21,482 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 496,393 Value ($000) $44,241 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 516,178 Value ($000) $62,964 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 478,313 Value ($000) $62,560 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 467,219 Value ($000) $79,446 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 482,762 Value ($000) $98,716 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 486,004 Value ($000) $98,878 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 469,283 Value ($000) $102 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 448,070 Value ($000) $120,949 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 478,050 Value ($000) $95,560 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 513,615 Value ($000) $102,086 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 487,216 Value ($000) $100,155 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 532,514 Value ($000) $100,612 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 418,346 Value ($000) $59,427 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 426,812 Value ($000) $53,060 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 347,708 Value ($000) $41,922 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 349,543 Value ($000) $26,613 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 272,288 Value ($000) $18,718 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 268,988 Value ($000) $15,163 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 204,901 Value ($000) $13,333 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 204,901 Value ($000) $13,066 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 120,569 Value ($000) $7,455 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 138,502 Value ($000) $10,112 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 174,543 Value ($000) $11,768 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 177,543 Value ($000) $15,252 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 175,143 Value ($000) $14,150 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 175,143 Value ($000) $13,207 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 172,943 Value ($000) $18,419 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 166,343 Value ($000) $22,674 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 155,643 Value ($000) $16,427 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 155,643 Value ($000) $16,442 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 172,690 Value ($000) $14,094 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 177,090 Value ($000) $15,139 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 177,090 Value ($000) $14,045 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 153,690 Value ($000) $9,825 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 48,033 Value ($000) $2,690,328 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 48,033 Value ($000) $2,118 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 48,033 Value ($000) $2,655 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 103,382 Value ($000) $5,463 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 103,382 Value ($000) $6,216 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 106,592 Value ($000) $6,278 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 104,627 Value ($000) $7,481 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 79,470 Value ($000) $5,278 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 79,470 Value ($000) $5,038 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 81,733 Value ($000) $5,144 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 94,028 Value ($000) $5,857 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	72,439	$4,830	$79.81	$65.86 - $97.06
Q4 2024	75,314	$6,261	$97.25	$83.41 - $111.16
Q3 2024	253,137	$21,482	$86.31	$69.91 - $99.62
Q2 2024	496,393	$44,241	$115.13	$89.65 - $133.07
Q1 2024	516,178	$62,964	$118.85	$102.92 - $144.33
Q4 2023	478,313	$62,560	$132.16	$107.74 - $170.76
Q3 2023	467,219	$79,446	$191.29	$155.83 - $237.51
Q2 2023	482,762	$98,716	$196.03	$164.63 - $224.22
Q1 2023	486,004	$98,878	$235.72	$196.10 - $280.23
Q4 2022	469,283	$102	$254.58	$201.24 - $319.45
Q3 2022	448,070	$120,949	$242.56	$180.47 - $293.95
Q2 2022	478,050	$95,560	$212.49	$176.29 - $260.58
Q1 2022	513,615	$102,086	$200.76	$161.46 - $235.64
Q4 2021	487,216	$100,155	$234.79	$199.68 - $276.51
Q3 2021	532,514	$100,612	$202.32	$154.56 - $239.70
Q2 2021	418,346	$59,427	$152.58	$135.37 - $167.80
Q1 2021	426,812	$53,060	$151.36	$126.13 - $177.52
Q4 2020	347,708	$41,922	$111.68	$79.49 - $144.66
Q3 2020	349,543	$26,613	$83.00	$70.01 - $94.94
Q2 2020	272,288	$18,718	$63.41	$49.11 - $81.00
Q1 2020	268,988	$15,163	$71.10	$45.56 - $92.13
Q4 2019	204,901	$13,333	$61.60	$55.48 - $67.99
Q3 2019	204,901	$13,066	$62.51	$53.75 - $69.60
Q2 2019	120,569	$7,455	$67.39	$57.55 - $79.31
Q1 2019	138,502	$10,112	$74.32	$65.92 - $84.59
Q4 2018	174,543	$11,768	$85.43	$65.29 - $98.38
Q3 2018	177,543	$15,252	$87.32	$81.17 - $97.19
Q2 2018	175,143	$14,150	$86.32	$77.95 - $95.60
Q1 2018	175,143	$13,207	$98.71	$80.22 - $124.19
Q4 2017	172,943	$18,419	$121.22	$112.84 - $129.53
Q3 2017	166,343	$22,674	$106.00	$93.87 - $122.82
Q2 2017	155,643	$16,427	$96.69	$91.89 - $103.64
Q1 2017	155,643	$16,442	$86.27	$77.05 - $95.57
Q4 2016	172,690	$14,094	$74.76	$67.38 - $81.43
Q3 2016	177,090	$15,139	$72.47	$66.05 - $76.76
Q2 2016	177,090	$14,045	$64.37	$55.54 - $74.74
Q1 2016	153,690	$9,825	$47.90	$39.90 - $56.35
Q4 2015	48,033	$2,690,328	$44.66	$38.21 - $50.55
Q3 2015	48,033	$2,118	$42.05	$35.80 - $48.04
Q2 2015	48,033	$2,655	$51.18	$44.73 - $55.66
Q1 2015	103,382	$5,463	$46.58	$39.85 - $53.01
Q4 2014	103,382	$6,216	$49.99	$43.54 - $53.74
Q3 2014	106,592	$6,278	$54.91	$49.49 - $64.40
Q2 2014	104,627	$7,481	$57.75	$54.29 - $61.13
Q1 2014	79,470	$5,278	$54.27	$51.02 - $56.37
Q4 2013	79,470	$5,038	$55.43	$51.94 - $58.50
Q3 2013	81,733	$5,144	$52.42	$50.02 - $55.20
Q2 2013	94,028	$5,857	$52.08	$46.91 - $57.18