ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 22,798 Value ($000) $3 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 22,798 Value ($000) $2 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 22,798 Value ($000) $1 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 22,650 Value ($000) $2 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 22,798 Value ($000) $2 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 22,798 Value ($000) $2 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 21,647 Value ($000) $2 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 22,650 Value ($000) $3 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 60,931 Value ($000) $9 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 37,990 Value ($000) $7 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 38,571 Value ($000) $8 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 69,727 Value ($000) $16 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 40,989 Value ($000) $9 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 51,037 Value ($000) $13,762 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 47,055 Value ($000) $9,881 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 53,570 Value ($000) $12,026 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 52,431 Value ($000) $12,199 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 16,040 Value ($000) $3,529 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 20,088 Value ($000) $3,354 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 18,930 Value ($000) $2,760 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 18,948 Value ($000) $2,774 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 17,412 Value ($000) $1,503 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 25,683 Value ($000) $1,955 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 35,605 Value ($000) $2,010 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 162,554 Value ($000) $11,680 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 38,359 Value ($000) $2,641 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 10,866 Value ($000) $780 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 5,798 Value ($000) $605 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 5,620 Value ($000) $463 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 5,798 Value ($000) $605 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 5,290 Value ($000) $543 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 9,098 Value ($000) $884 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 9,326 Value ($000) $1,127 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 9,326 Value ($000) $1,127 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 9,512 Value ($000) $1,056 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 7,483 Value ($000) $824 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 2,944 Value ($000) $255 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 2,944 Value ($000) $248 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 2,944 Value ($000) $233 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 2,344 Value ($000) $149 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 2,344 Value ($000) $132 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 2,743 Value ($000) $118 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 2,743 Value ($000) $156 Avg Close $51.18 Range $44.73 - $55.66

Q1 2015

Shares 2,743 Value ($000) $144 Avg Close $46.58 Range $39.85 - $53.01

Q4 2014

Shares 1,543 Value ($000) $94 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 1,266 Value ($000) $76 Avg Close $54.91 Range $49.49 - $64.40

Q2 2014

Shares 13,338 Value ($000) $960 Avg Close $57.75 Range $54.29 - $61.13

Q1 2014

Shares 9,666 Value ($000) $633 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 7,100 Value ($000) $451 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 7,100 Value ($000) $441 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 1,053 Value ($000) $66 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,798	$3	$113.25	$81.72 - $152.08
Q3 2025	22,798	$2	$76.57	$60.13 - $91.04
Q2 2025	22,798	$1	$58.33	$48.70 - $72.55
Q1 2025	22,650	$2	$79.81	$65.86 - $97.06
Q4 2024	22,798	$2	$97.25	$83.41 - $111.16
Q3 2024	22,798	$2	$86.31	$69.91 - $99.62
Q2 2024	21,647	$2	$115.13	$89.65 - $133.07
Q1 2024	22,650	$3	$118.85	$102.92 - $144.33
Q4 2023	60,931	$9	$132.16	$107.74 - $170.76
Q3 2023	37,990	$7	$191.29	$155.83 - $237.51
Q2 2023	38,571	$8	$196.03	$164.63 - $224.22
Q1 2023	69,727	$16	$235.72	$196.10 - $280.23
Q4 2022	40,989	$9	$254.58	$201.24 - $319.45
Q3 2022	51,037	$13,762	$242.56	$180.47 - $293.95
Q2 2022	47,055	$9,881	$212.49	$176.29 - $260.58
Q1 2022	53,570	$12,026	$200.76	$161.46 - $235.64
Q4 2021	52,431	$12,199	$234.79	$199.68 - $276.51
Q3 2021	16,040	$3,529	$202.32	$154.56 - $239.70
Q2 2021	20,088	$3,354	$152.58	$135.37 - $167.80
Q1 2021	18,930	$2,760	$151.36	$126.13 - $177.52
Q4 2020	18,948	$2,774	$111.68	$79.49 - $144.66
Q3 2020	17,412	$1,503	$83.00	$70.01 - $94.94
Q2 2020	25,683	$1,955	$63.41	$49.11 - $81.00
Q1 2020	35,605	$2,010	$71.10	$45.56 - $92.13
Q4 2019	162,554	$11,680	$61.60	$55.48 - $67.99
Q3 2019	38,359	$2,641	$62.51	$53.75 - $69.60
Q2 2019	10,866	$780	$67.39	$57.55 - $79.31
Q1 2019	5,798	$605	$74.32	$65.92 - $84.59
Q4 2018	5,620	$463	$85.43	$65.29 - $98.38
Q3 2018	5,798	$605	$87.32	$81.17 - $97.19
Q2 2018	5,290	$543	$86.32	$77.95 - $95.60
Q1 2018	9,098	$884	$98.71	$80.22 - $124.19
Q4 2017	9,326	$1,127	$121.22	$112.84 - $129.53
Q3 2017	9,326	$1,127	$106.00	$93.87 - $122.82
Q2 2017	9,512	$1,056	$96.69	$91.89 - $103.64
Q1 2017	7,483	$824	$86.27	$77.05 - $95.57
Q4 2016	2,944	$255	$74.76	$67.38 - $81.43
Q3 2016	2,944	$248	$72.47	$66.05 - $76.76
Q2 2016	2,944	$233	$64.37	$55.54 - $74.74
Q1 2016	2,344	$149	$47.90	$39.90 - $56.35
Q4 2015	2,344	$132	$44.66	$38.21 - $50.55
Q3 2015	2,743	$118	$42.05	$35.80 - $48.04
Q2 2015	2,743	$156	$51.18	$44.73 - $55.66
Q1 2015	2,743	$144	$46.58	$39.85 - $53.01
Q4 2014	1,543	$94	$49.99	$43.54 - $53.74
Q3 2014	1,266	$76	$54.91	$49.49 - $64.40
Q2 2014	13,338	$960	$57.75	$54.29 - $61.13
Q1 2014	9,666	$633	$54.27	$51.02 - $56.37
Q4 2013	7,100	$451	$55.43	$51.94 - $58.50
Q3 2013	7,100	$441	$52.42	$50.02 - $55.20
Q2 2013	1,053	$66	$52.08	$46.91 - $57.18