ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025

Shares 4,081 Value ($000) $0 Avg Close $79.81 Range $65.86 - $97.06

Q1 2024

Shares 3,447 Value ($000) $0 Avg Close $118.85 Range $102.92 - $144.33

Q3 2023

Shares 6,173 Value ($000) $1 Avg Close $191.29 Range $155.83 - $237.51

Q1 2023

Shares 7,660 Value ($000) $2 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 10,298 Value ($000) $2 Avg Close $254.58 Range $201.24 - $319.45

Q1 2021

Shares 3,257 Value ($000) $475 Avg Close $151.36 Range $126.13 - $177.52

Q2 2020

Shares 15,975 Value ($000) $1,233 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 61,203 Value ($000) $3,450 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 22,650 Value ($000) $1,654 Avg Close $61.60 Range $55.48 - $67.99

Q2 2019

Shares 44,386 Value ($000) $3,125 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 44,500 Value ($000) $3,648 Avg Close $74.32 Range $65.92 - $84.59

Q3 2018

Shares 4,400 Value ($000) $439 Avg Close $87.32 Range $81.17 - $97.19

Q1 2018

Shares 146,500 Value ($000) $13,586 Avg Close $98.71 Range $80.22 - $124.19

Q1 2017

Shares 44,800 Value ($000) $4,732 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 122,100 Value ($000) $10,510 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 100,300 Value ($000) $8,574 Avg Close $72.47 Range $66.05 - $76.76

Q1 2016

Shares 14,600 Value ($000) $933 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 8,700 Value ($000) $487 Avg Close $44.66 Range $38.21 - $50.55

Q2 2015

Shares 11,000 Value ($000) $607 Avg Close $51.18 Range $44.73 - $55.66

Q4 2014

Shares 5,500 Value ($000) $330 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 5,800 Value ($000) $341 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 2,800 Value ($000) $200 Avg Close $57.75 Range $54.29 - $61.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,081	$0	$79.81	$65.86 - $97.06
Q1 2024	3,447	$0	$118.85	$102.92 - $144.33
Q3 2023	6,173	$1	$191.29	$155.83 - $237.51
Q1 2023	7,660	$2	$235.72	$196.10 - $280.23
Q4 2022	10,298	$2	$254.58	$201.24 - $319.45
Q1 2021	3,257	$475	$151.36	$126.13 - $177.52
Q2 2020	15,975	$1,233	$63.41	$49.11 - $81.00
Q1 2020	61,203	$3,450	$71.10	$45.56 - $92.13
Q4 2019	22,650	$1,654	$61.60	$55.48 - $67.99
Q2 2019	44,386	$3,125	$67.39	$57.55 - $79.31
Q1 2019	44,500	$3,648	$74.32	$65.92 - $84.59
Q3 2018	4,400	$439	$87.32	$81.17 - $97.19
Q1 2018	146,500	$13,586	$98.71	$80.22 - $124.19
Q1 2017	44,800	$4,732	$86.27	$77.05 - $95.57
Q4 2016	122,100	$10,510	$74.76	$67.38 - $81.43
Q3 2016	100,300	$8,574	$72.47	$66.05 - $76.76
Q1 2016	14,600	$933	$47.90	$39.90 - $56.35
Q4 2015	8,700	$487	$44.66	$38.21 - $50.55
Q2 2015	11,000	$607	$51.18	$44.73 - $55.66
Q4 2014	5,500	$330	$49.99	$43.54 - $53.74
Q3 2014	5,800	$341	$54.91	$49.49 - $64.40
Q2 2014	2,800	$200	$57.75	$54.29 - $61.13