ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 9,024 Value ($000) $1,276 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 13,251 Value ($000) $1,074 Avg Close $76.57 Range $60.13 - $91.04

Q4 2023

Shares 6,292 Value ($000) $909 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 5,716 Value ($000) $972 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 7,605 Value ($000) $1,697 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 5,669 Value ($000) $1,253 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 1,684 Value ($000) $365 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 1,623 Value ($000) $429 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 1,696 Value ($000) $354 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 1,124 Value ($000) $249 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 783 Value ($000) $183 Avg Close $234.79 Range $199.68 - $276.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,024	$1,276	$113.25	$81.72 - $152.08
Q3 2025	13,251	$1,074	$76.57	$60.13 - $91.04
Q4 2023	6,292	$909	$132.16	$107.74 - $170.76
Q3 2023	5,716	$972	$191.29	$155.83 - $237.51
Q2 2023	7,605	$1,697	$196.03	$164.63 - $224.22
Q1 2023	5,669	$1,253	$235.72	$196.10 - $280.23
Q4 2022	1,684	$365	$254.58	$201.24 - $319.45
Q3 2022	1,623	$429	$242.56	$180.47 - $293.95
Q2 2022	1,696	$354	$212.49	$176.29 - $260.58
Q1 2022	1,124	$249	$200.76	$161.46 - $235.64
Q4 2021	783	$183	$234.79	$199.68 - $276.51