ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 3,300 Value ($000) $467 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 5,000 Value ($000) $405 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 5,000 Value ($000) $313 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 5,000 Value ($000) $360 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 5,000 Value ($000) $430 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 5,000 Value ($000) $474 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 5,000 Value ($000) $478 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 5,000 Value ($000) $659 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 5,000 Value ($000) $722 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 5,000 Value ($000) $850 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 5,000 Value ($000) $1,115 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 5,000 Value ($000) $1,105 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 5,000 Value ($000) $1,084 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 5,000 Value ($000) $1,322 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 5,000 Value ($000) $1,045 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 6,000 Value ($000) $1,327 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 6,000 Value ($000) $1,403 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 6,000 Value ($000) $1,314 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 6,000 Value ($000) $1,011 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 6,000 Value ($000) $877 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 6,000 Value ($000) $885 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 6,000 Value ($000) $536 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 6,000 Value ($000) $463 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 6,000 Value ($000) $338 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 6,000 Value ($000) $438 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 6,000 Value ($000) $417 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 6,000 Value ($000) $422 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 6,000 Value ($000) $492 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 6,000 Value ($000) $462 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 4,000 Value ($000) $399 Avg Close $87.32 Range $81.17 - $97.19
Q4 2017
Shares 7,000 Value ($000) $895 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 4,000 Value ($000) $545 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 12,000 Value ($000) $1,266 Avg Close $96.69 Range $91.89 - $103.64