ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2024

Shares 17,760 Value ($000) $1,529 Avg Close $97.25 Range $83.41 - $111.16

Q1 2024

Shares 3,300 Value ($000) $435 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 6,750 Value ($000) $975 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 20,926 Value ($000) $3,558 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 21,566 Value ($000) $4,811 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 21,861 Value ($000) $4,832 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 21,761 Value ($000) $4,719 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 33,568 Value ($000) $8,877 Avg Close $242.56 Range $180.47 - $293.95

Q2 2016

Shares 9,140 Value ($000) $725 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 36,730 Value ($000) $2,348 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 234,975 Value ($000) $13,161 Avg Close $44.66 Range $38.21 - $50.55

Q3 2015

Shares 207,165 Value ($000) $9,136 Avg Close $42.05 Range $35.80 - $48.04

Q2 2015

Shares 133,400 Value ($000) $7,373 Avg Close $51.18 Range $44.73 - $55.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,760	$1,529	$97.25	$83.41 - $111.16
Q1 2024	3,300	$435	$118.85	$102.92 - $144.33
Q4 2023	6,750	$975	$132.16	$107.74 - $170.76
Q3 2023	20,926	$3,558	$191.29	$155.83 - $237.51
Q2 2023	21,566	$4,811	$196.03	$164.63 - $224.22
Q1 2023	21,861	$4,832	$235.72	$196.10 - $280.23
Q4 2022	21,761	$4,719	$254.58	$201.24 - $319.45
Q3 2022	33,568	$8,877	$242.56	$180.47 - $293.95
Q2 2016	9,140	$725	$64.37	$55.54 - $74.74
Q1 2016	36,730	$2,348	$47.90	$39.90 - $56.35
Q4 2015	234,975	$13,161	$44.66	$38.21 - $50.55
Q3 2015	207,165	$9,136	$42.05	$35.80 - $48.04
Q2 2015	133,400	$7,373	$51.18	$44.73 - $55.66