ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 4,546 Value ($000) $285 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 4,949 Value ($000) $356 Avg Close $79.81 Range $65.86 - $97.06

Q2 2019

Shares 16,086 Value ($000) $1,133 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 110,688 Value ($000) $9,074 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 11,749 Value ($000) $905 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 40,816 Value ($000) $4,120 Avg Close $87.32 Range $81.17 - $97.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,546	$285	$58.33	$48.70 - $72.55
Q1 2025	4,949	$356	$79.81	$65.86 - $97.06
Q2 2019	16,086	$1,133	$67.39	$57.55 - $79.31
Q1 2019	110,688	$9,074	$74.32	$65.92 - $84.59
Q4 2018	11,749	$905	$85.43	$65.29 - $98.38
Q3 2018	40,816	$4,120	$87.32	$81.17 - $97.19