ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 36,571 Value ($000) $5,173 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 27,835 Value ($000) $2,257 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 100,287 Value ($000) $6,285 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 76,120 Value ($000) $5,469 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 70,498 Value ($000) $6,068 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 86,601 Value ($000) $8,202 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 53,518 Value ($000) $5,112 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 48,742 Value ($000) $6,421 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 47,398 Value ($000) $6,848 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 30,705 Value ($000) $5,221 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 11,994 Value ($000) $2,676 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 5,697 Value ($000) $1,259 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 5,697 Value ($000) $1,235 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 1,368 Value ($000) $362 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 6,303 Value ($000) $1,317 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 5,843 Value ($000) $1,292 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 4,257 Value ($000) $995 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 415 Value ($000) $91 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 5,717 Value ($000) $963 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 11,370 Value ($000) $1,661 Avg Close $151.36 Range $126.13 - $177.52