ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 85,156 Value ($000) $8,065 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 68,815 Value ($000) $6,573 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 59,292 Value ($000) $7,811 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 69,696 Value ($000) $10,070 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 25,983 Value ($000) $4,418 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 64,764 Value ($000) $14,448 Avg Close $196.03 Range $164.63 - $224.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	85,156	$8,065	$86.31	$69.91 - $99.62
Q2 2024	68,815	$6,573	$115.13	$89.65 - $133.07
Q1 2024	59,292	$7,811	$118.85	$102.92 - $144.33
Q4 2023	69,696	$10,070	$132.16	$107.74 - $170.76
Q3 2023	25,983	$4,418	$191.29	$155.83 - $237.51
Q2 2023	64,764	$14,448	$196.03	$164.63 - $224.22