ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 46,769 Value ($000) $6,615 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 97,007 Value ($000) $7,865 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 243,551 Value ($000) $15,263 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 178,788 Value ($000) $12,876 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 86,613 Value ($000) $7,456 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 16,617 Value ($000) $1,574 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 1,845 Value ($000) $176 Avg Close $115.13 Range $89.65 - $133.07

Q4 2022

Shares 7,502 Value ($000) $1,627 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 7,646 Value ($000) $2,021 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 1,399 Value ($000) $292 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 2,131 Value ($000) $471 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 23,675 Value ($000) $5,534 Avg Close $234.79 Range $199.68 - $276.51

Q1 2021

Shares 31,320 Value ($000) $4,576 Avg Close $151.36 Range $126.13 - $177.52

Q1 2019

Shares 14,089 Value ($000) $1,155 Avg Close $74.32 Range $65.92 - $84.59

Q1 2018

Shares 11,445 Value ($000) $1,061 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 3,472 Value ($000) $444 Avg Close $121.22 Range $112.84 - $129.53

Q2 2017

Shares 20,593 Value ($000) $2,173 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 2,944 Value ($000) $311 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 14,389 Value ($000) $1,238 Avg Close $74.76 Range $67.38 - $81.43

Q2 2015

Shares 1,052 Value ($000) $58 Avg Close $51.18 Range $44.73 - $55.66

Q3 2014

Shares 25,442 Value ($000) $1,498 Avg Close $54.91 Range $49.49 - $64.40

Q1 2014

Shares 6,322 Value ($000) $419 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 700 Value ($000) $44 Avg Close $55.43 Range $51.94 - $58.50

Q3 2013

Shares 2,900 Value ($000) $182 Avg Close $52.42 Range $50.02 - $55.20

Q2 2013

Shares 1,300 Value ($000) $80 Avg Close $52.08 Range $46.91 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,769	$6,615	$113.25	$81.72 - $152.08
Q3 2025	97,007	$7,865	$76.57	$60.13 - $91.04
Q2 2025	243,551	$15,263	$58.33	$48.70 - $72.55
Q1 2025	178,788	$12,876	$79.81	$65.86 - $97.06
Q4 2024	86,613	$7,456	$97.25	$83.41 - $111.16
Q3 2024	16,617	$1,574	$86.31	$69.91 - $99.62
Q2 2024	1,845	$176	$115.13	$89.65 - $133.07
Q4 2022	7,502	$1,627	$254.58	$201.24 - $319.45
Q3 2022	7,646	$2,021	$242.56	$180.47 - $293.95
Q2 2022	1,399	$292	$212.49	$176.29 - $260.58
Q1 2022	2,131	$471	$200.76	$161.46 - $235.64
Q4 2021	23,675	$5,534	$234.79	$199.68 - $276.51
Q1 2021	31,320	$4,576	$151.36	$126.13 - $177.52
Q1 2019	14,089	$1,155	$74.32	$65.92 - $84.59
Q1 2018	11,445	$1,061	$98.71	$80.22 - $124.19
Q4 2017	3,472	$444	$121.22	$112.84 - $129.53
Q2 2017	20,593	$2,173	$96.69	$91.89 - $103.64
Q1 2017	2,944	$311	$86.27	$77.05 - $95.57
Q4 2016	14,389	$1,238	$74.76	$67.38 - $81.43
Q2 2015	1,052	$58	$51.18	$44.73 - $55.66
Q3 2014	25,442	$1,498	$54.91	$49.49 - $64.40
Q1 2014	6,322	$419	$54.27	$51.02 - $56.37
Q4 2013	700	$44	$55.43	$51.94 - $58.50
Q3 2013	2,900	$182	$52.42	$50.02 - $55.20
Q2 2013	1,300	$80	$52.08	$46.91 - $57.18