ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 48,104 Value ($000) $3,900 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 259,551 Value ($000) $16,266 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 177,421 Value ($000) $12,778 Avg Close $79.81 Range $65.86 - $97.06

Q3 2024

Shares 308,351 Value ($000) $29,204 Avg Close $86.31 Range $69.91 - $99.62

Q2 2023

Shares 218,301 Value ($000) $48,701 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 427,488 Value ($000) $94,492 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 271,485 Value ($000) $58,874 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 241,584 Value ($000) $63,884 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 8,122 Value ($000) $1,697 Avg Close $212.49 Range $176.29 - $260.58

Q4 2021

Shares 12,577 Value ($000) $2,940 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 55,859 Value ($000) $12,231 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 130,059 Value ($000) $21,910 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 155,710 Value ($000) $22,751 Avg Close $151.36 Range $126.13 - $177.52

Q2 2020

Shares 60,542 Value ($000) $4,674 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 42,098 Value ($000) $2,373 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 59,930 Value ($000) $4,377 Avg Close $61.60 Range $55.48 - $67.99

Q2 2018

Shares 25,686 Value ($000) $2,423 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 80,570 Value ($000) $7,472 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 117,858 Value ($000) $15,073 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 193,129 Value ($000) $26,325 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 59,367 Value ($000) $6,266 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 3,351 Value ($000) $354 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 129,138 Value ($000) $11,116 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 151,177 Value ($000) $12,924 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 166,207 Value ($000) $13,182 Avg Close $64.37 Range $55.54 - $74.74

Q3 2015

Shares 43,753 Value ($000) $1,930 Avg Close $42.05 Range $35.80 - $48.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,104	$3,900	$76.57	$60.13 - $91.04
Q2 2025	259,551	$16,266	$58.33	$48.70 - $72.55
Q1 2025	177,421	$12,778	$79.81	$65.86 - $97.06
Q3 2024	308,351	$29,204	$86.31	$69.91 - $99.62
Q2 2023	218,301	$48,701	$196.03	$164.63 - $224.22
Q1 2023	427,488	$94,492	$235.72	$196.10 - $280.23
Q4 2022	271,485	$58,874	$254.58	$201.24 - $319.45
Q3 2022	241,584	$63,884	$242.56	$180.47 - $293.95
Q2 2022	8,122	$1,697	$212.49	$176.29 - $260.58
Q4 2021	12,577	$2,940	$234.79	$199.68 - $276.51
Q3 2021	55,859	$12,231	$202.32	$154.56 - $239.70
Q2 2021	130,059	$21,910	$152.58	$135.37 - $167.80
Q1 2021	155,710	$22,751	$151.36	$126.13 - $177.52
Q2 2020	60,542	$4,674	$63.41	$49.11 - $81.00
Q1 2020	42,098	$2,373	$71.10	$45.56 - $92.13
Q4 2019	59,930	$4,377	$61.60	$55.48 - $67.99
Q2 2018	25,686	$2,423	$86.32	$77.95 - $95.60
Q1 2018	80,570	$7,472	$98.71	$80.22 - $124.19
Q4 2017	117,858	$15,073	$121.22	$112.84 - $129.53
Q3 2017	193,129	$26,325	$106.00	$93.87 - $122.82
Q2 2017	59,367	$6,266	$96.69	$91.89 - $103.64
Q1 2017	3,351	$354	$86.27	$77.05 - $95.57
Q4 2016	129,138	$11,116	$74.76	$67.38 - $81.43
Q3 2016	151,177	$12,924	$72.47	$66.05 - $76.76
Q2 2016	166,207	$13,182	$64.37	$55.54 - $74.74
Q3 2015	43,753	$1,930	$42.05	$35.80 - $48.04