ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 12,365 Value ($000) $1 Avg Close $76.57 Range $60.13 - $91.04

Q1 2025

Shares 117,090 Value ($000) $8 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 126,075 Value ($000) $11 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 170,216 Value ($000) $16 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 56,960 Value ($000) $5 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 150,150 Value ($000) $20 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 57,932 Value ($000) $8 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 45,240 Value ($000) $8 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 31,543 Value ($000) $7 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 27,305 Value ($000) $6 Avg Close $235.72 Range $196.10 - $280.23

Q1 2022

Shares 13,115 Value ($000) $2,900 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 13,936 Value ($000) $3,257 Avg Close $234.79 Range $199.68 - $276.51

Q1 2021

Shares 14,872 Value ($000) $2,172 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 33,031 Value ($000) $4,872 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 10,590 Value ($000) $945 Avg Close $83.00 Range $70.01 - $94.94

Q1 2020

Shares 14,899 Value ($000) $839 Avg Close $71.10 Range $45.56 - $92.13

Q2 2019

Shares 9,877 Value ($000) $695 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 7,893 Value ($000) $647 Avg Close $74.32 Range $65.92 - $84.59

Q3 2018

Shares 9,292 Value ($000) $927 Avg Close $87.32 Range $81.17 - $97.19

Q1 2018

Shares 36,518 Value ($000) $3,386 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 779 Value ($000) $99 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 14,990 Value ($000) $2,043 Avg Close $106.00 Range $93.87 - $122.82

Q1 2017

Shares 2,969 Value ($000) $313 Avg Close $86.27 Range $77.05 - $95.57

Q4 2015

Shares 6,085 Value ($000) $340 Avg Close $44.66 Range $38.21 - $50.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,365	$1	$76.57	$60.13 - $91.04
Q1 2025	117,090	$8	$79.81	$65.86 - $97.06
Q4 2024	126,075	$11	$97.25	$83.41 - $111.16
Q3 2024	170,216	$16	$86.31	$69.91 - $99.62
Q2 2024	56,960	$5	$115.13	$89.65 - $133.07
Q1 2024	150,150	$20	$118.85	$102.92 - $144.33
Q4 2023	57,932	$8	$132.16	$107.74 - $170.76
Q3 2023	45,240	$8	$191.29	$155.83 - $237.51
Q2 2023	31,543	$7	$196.03	$164.63 - $224.22
Q1 2023	27,305	$6	$235.72	$196.10 - $280.23
Q1 2022	13,115	$2,900	$200.76	$161.46 - $235.64
Q4 2021	13,936	$3,257	$234.79	$199.68 - $276.51
Q1 2021	14,872	$2,172	$151.36	$126.13 - $177.52
Q4 2020	33,031	$4,872	$111.68	$79.49 - $144.66
Q3 2020	10,590	$945	$83.00	$70.01 - $94.94
Q1 2020	14,899	$839	$71.10	$45.56 - $92.13
Q2 2019	9,877	$695	$67.39	$57.55 - $79.31
Q1 2019	7,893	$647	$74.32	$65.92 - $84.59
Q3 2018	9,292	$927	$87.32	$81.17 - $97.19
Q1 2018	36,518	$3,386	$98.71	$80.22 - $124.19
Q4 2017	779	$99	$121.22	$112.84 - $129.53
Q3 2017	14,990	$2,043	$106.00	$93.87 - $122.82
Q1 2017	2,969	$313	$86.27	$77.05 - $95.57
Q4 2015	6,085	$340	$44.66	$38.21 - $50.55