ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2023
Shares 2,797 Value ($000) $0 Avg Close $132.16 Range $107.74 - $170.76
Q2 2023
Shares 7,925 Value ($000) $2 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 8,265 Value ($000) $2 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 8,615 Value ($000) $2 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 8,455 Value ($000) $2,236 Avg Close $242.56 Range $180.47 - $293.95
Q4 2017
Shares 139,300 Value ($000) $17,816 Avg Close $121.22 Range $112.84 - $129.53
Q3 2017
Shares 155,700 Value ($000) $21,223 Avg Close $106.00 Range $93.87 - $122.82
Q2 2017
Shares 163,750 Value ($000) $17,282 Avg Close $96.69 Range $91.89 - $103.64
Q1 2017
Shares 187,650 Value ($000) $19,824 Avg Close $86.27 Range $77.05 - $95.57
Q4 2016
Shares 175,725 Value ($000) $15,126 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 184,200 Value ($000) $15,749 Avg Close $72.47 Range $66.05 - $76.76