ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 15,082 Value ($000) $2,133 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 40,998 Value ($000) $3,324 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 8,915 Value ($000) $559 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 1,402 Value ($000) $101 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 41,705 Value ($000) $3,590 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 95,454 Value ($000) $9,040 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 122,342 Value ($000) $11,686 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 121,421 Value ($000) $15,996 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 101,864 Value ($000) $14,717 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 86,690 Value ($000) $14,741 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 81,239 Value ($000) $18,124 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 65,388 Value ($000) $14,453 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 77,632 Value ($000) $16,835 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 65,643 Value ($000) $17,359 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 76,988 Value ($000) $16,089 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 89,421 Value ($000) $19,775 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 119,192 Value ($000) $27,864 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 86,000 Value ($000) $18,831 Avg Close $202.32 Range $154.56 - $239.70