ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 41,825 Value ($000) $7,137 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 35,783 Value ($000) $2,901 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 29,959 Value ($000) $1,878 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 30,557 Value ($000) $2,201 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 31,356 Value ($000) $2,699 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 32,646 Value ($000) $3,092 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 49,438 Value ($000) $4,722 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 85,478 Value ($000) $11,261 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 100,528 Value ($000) $14,524 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 56,123 Value ($000) $9,543 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 211,918 Value ($000) $47,277 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 196,026 Value ($000) $43,330 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 156,253 Value ($000) $34 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 40,341 Value ($000) $11 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 30,688 Value ($000) $6,414 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 18,823 Value ($000) $4,163 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 35,895 Value ($000) $8,392 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 19,721 Value ($000) $4,319 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 20,790 Value ($000) $3,502 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 20,738 Value ($000) $3,030 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 19,106 Value ($000) $2,819 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 21,477 Value ($000) $1,917 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 21,859 Value ($000) $1,688 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 24,930 Value ($000) $1,405 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 25,260 Value ($000) $1,845 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 26,302 Value ($000) $1,829 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 24,416 Value ($000) $1,719 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 344,361 Value ($000) $28,230 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 353,023 Value ($000) $27,207 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 24,210 Value ($000) $2,416 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 26,566 Value ($000) $2,506 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 26,566 Value ($000) $2,464 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 28,584 Value ($000) $3,656 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 40,418 Value ($000) $5,510 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 119,070 Value ($000) $12,567 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 71,169 Value ($000) $7,518 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 34,954 Value ($000) $3,009 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 48,001 Value ($000) $4,104 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 25,300 Value ($000) $2,007 Avg Close $64.37 Range $55.54 - $74.74

Q3 2013

Shares 76,000 Value ($000) $4,783 Avg Close $52.42 Range $50.02 - $55.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,825	$7,137	$113.25	$81.72 - $152.08
Q3 2025	35,783	$2,901	$76.57	$60.13 - $91.04
Q2 2025	29,959	$1,878	$58.33	$48.70 - $72.55
Q1 2025	30,557	$2,201	$79.81	$65.86 - $97.06
Q4 2024	31,356	$2,699	$97.25	$83.41 - $111.16
Q3 2024	32,646	$3,092	$86.31	$69.91 - $99.62
Q2 2024	49,438	$4,722	$115.13	$89.65 - $133.07
Q1 2024	85,478	$11,261	$118.85	$102.92 - $144.33
Q4 2023	100,528	$14,524	$132.16	$107.74 - $170.76
Q3 2023	56,123	$9,543	$191.29	$155.83 - $237.51
Q2 2023	211,918	$47,277	$196.03	$164.63 - $224.22
Q1 2023	196,026	$43,330	$235.72	$196.10 - $280.23
Q4 2022	156,253	$34	$254.58	$201.24 - $319.45
Q3 2022	40,341	$11	$242.56	$180.47 - $293.95
Q2 2022	30,688	$6,414	$212.49	$176.29 - $260.58
Q1 2022	18,823	$4,163	$200.76	$161.46 - $235.64
Q4 2021	35,895	$8,392	$234.79	$199.68 - $276.51
Q3 2021	19,721	$4,319	$202.32	$154.56 - $239.70
Q2 2021	20,790	$3,502	$152.58	$135.37 - $167.80
Q1 2021	20,738	$3,030	$151.36	$126.13 - $177.52
Q4 2020	19,106	$2,819	$111.68	$79.49 - $144.66
Q3 2020	21,477	$1,917	$83.00	$70.01 - $94.94
Q2 2020	21,859	$1,688	$63.41	$49.11 - $81.00
Q1 2020	24,930	$1,405	$71.10	$45.56 - $92.13
Q4 2019	25,260	$1,845	$61.60	$55.48 - $67.99
Q3 2019	26,302	$1,829	$62.51	$53.75 - $69.60
Q2 2019	24,416	$1,719	$67.39	$57.55 - $79.31
Q1 2019	344,361	$28,230	$74.32	$65.92 - $84.59
Q4 2018	353,023	$27,207	$85.43	$65.29 - $98.38
Q3 2018	24,210	$2,416	$87.32	$81.17 - $97.19
Q2 2018	26,566	$2,506	$86.32	$77.95 - $95.60
Q1 2018	26,566	$2,464	$98.71	$80.22 - $124.19
Q4 2017	28,584	$3,656	$121.22	$112.84 - $129.53
Q3 2017	40,418	$5,510	$106.00	$93.87 - $122.82
Q2 2017	119,070	$12,567	$96.69	$91.89 - $103.64
Q1 2017	71,169	$7,518	$86.27	$77.05 - $95.57
Q4 2016	34,954	$3,009	$74.76	$67.38 - $81.43
Q3 2016	48,001	$4,104	$72.47	$66.05 - $76.76
Q2 2016	25,300	$2,007	$64.37	$55.54 - $74.74
Q3 2013	76,000	$4,783	$52.42	$50.02 - $55.20