ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,105 Value ($000) $722 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 4,685 Value ($000) $380 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 2,627 Value ($000) $165 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 1,464 Value ($000) $105 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 1,779 Value ($000) $153 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 1,817 Value ($000) $172 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 1,373 Value ($000) $131 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 839 Value ($000) $111 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 734 Value ($000) $106 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 1,415 Value ($000) $241 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 1,274 Value ($000) $284 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 807 Value ($000) $178 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 914 Value ($000) $198 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 1,279 Value ($000) $338 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 3,312 Value ($000) $692 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 4,481 Value ($000) $991 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 1,035 Value ($000) $242 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 692 Value ($000) $152 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 1,127 Value ($000) $190 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 1,008 Value ($000) $147 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 404 Value ($000) $60 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 51 Value ($000) $5 Avg Close $83.00 Range $70.01 - $94.94