ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 303 Value ($000) $43 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 303 Value ($000) $25 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 303 Value ($000) $19 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 303 Value ($000) $22 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 303 Value ($000) $26 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 303 Value ($000) $29 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 303 Value ($000) $29 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 303 Value ($000) $0 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 303 Value ($000) $0 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 303 Value ($000) $0 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 300 Value ($000) $0 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 300 Value ($000) $0 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 306 Value ($000) $0 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 306 Value ($000) $81 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 306 Value ($000) $64 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 306 Value ($000) $67 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 306 Value ($000) $71 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 300 Value ($000) $66 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 300 Value ($000) $51 Avg Close $152.58 Range $135.37 - $167.80
Q4 2020
Shares 300 Value ($000) $44 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 300 Value ($000) $27 Avg Close $83.00 Range $70.01 - $94.94