ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 497,313 Value ($000) $70,340 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 120,284 Value ($000) $9,753 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 8,388 Value ($000) $526 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 273,115 Value ($000) $19,670 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 135,846 Value ($000) $11,694 Avg Close $97.25 Range $83.41 - $111.16

Q1 2024

Shares 41,895 Value ($000) $5,519 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 1,808 Value ($000) $261 Avg Close $132.16 Range $107.74 - $170.76

Q2 2022

Shares 16,493 Value ($000) $3,447 Avg Close $212.49 Range $176.29 - $260.58

Q2 2020

Shares 4,591 Value ($000) $354 Avg Close $63.41 Range $49.11 - $81.00

Q1 2018

Shares 62,250 Value ($000) $5,773 Avg Close $98.71 Range $80.22 - $124.19

Q2 2014

Shares 4,400 Value ($000) $335 Avg Close $57.75 Range $54.29 - $61.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497,313	$70,340	$113.25	$81.72 - $152.08
Q3 2025	120,284	$9,753	$76.57	$60.13 - $91.04
Q2 2025	8,388	$526	$58.33	$48.70 - $72.55
Q1 2025	273,115	$19,670	$79.81	$65.86 - $97.06
Q4 2024	135,846	$11,694	$97.25	$83.41 - $111.16
Q1 2024	41,895	$5,519	$118.85	$102.92 - $144.33
Q4 2023	1,808	$261	$132.16	$107.74 - $170.76
Q2 2022	16,493	$3,447	$212.49	$176.29 - $260.58
Q2 2020	4,591	$354	$63.41	$49.11 - $81.00
Q1 2018	62,250	$5,773	$98.71	$80.22 - $124.19
Q2 2014	4,400	$335	$57.75	$54.29 - $61.13