ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 4,830 Value ($000) $683 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 2,253 Value ($000) $183 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 346 Value ($000) $22 Avg Close $58.33 Range $48.70 - $72.55

Q1 2024

Shares 1 Value ($000) $0 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 38,239 Value ($000) $5,525 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 2,583 Value ($000) $439 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 378 Value ($000) $84 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 2,013 Value ($000) $0 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 163 Value ($000) $0 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 163 Value ($000) $43 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 1,393 Value ($000) $291 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 3,673 Value ($000) $812 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 2,679 Value ($000) $626 Avg Close $234.79 Range $199.68 - $276.51

Q4 2020

Shares 1,764 Value ($000) $260 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 24,094 Value ($000) $2,151 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 73,067 Value ($000) $5,642 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 29,670 Value ($000) $1,672 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 24,443 Value ($000) $1,785 Avg Close $61.60 Range $55.48 - $67.99

Q3 2019

Shares 32,253 Value ($000) $2,242 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 9,653 Value ($000) $680 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 6,713 Value ($000) $550 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 3,813 Value ($000) $294 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 8,485 Value ($000) $847 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 13,190 Value ($000) $1,244 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 13,247 Value ($000) $1,229 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 11,383 Value ($000) $1,456 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 2,429 Value ($000) $331 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 4,851 Value ($000) $512 Avg Close $96.69 Range $91.89 - $103.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,830	$683	$113.25	$81.72 - $152.08
Q3 2025	2,253	$183	$76.57	$60.13 - $91.04
Q2 2025	346	$22	$58.33	$48.70 - $72.55
Q1 2024	1	$0	$118.85	$102.92 - $144.33
Q4 2023	38,239	$5,525	$132.16	$107.74 - $170.76
Q3 2023	2,583	$439	$191.29	$155.83 - $237.51
Q2 2023	378	$84	$196.03	$164.63 - $224.22
Q1 2023	2,013	$0	$235.72	$196.10 - $280.23
Q4 2022	163	$0	$254.58	$201.24 - $319.45
Q3 2022	163	$43	$242.56	$180.47 - $293.95
Q2 2022	1,393	$291	$212.49	$176.29 - $260.58
Q1 2022	3,673	$812	$200.76	$161.46 - $235.64
Q4 2021	2,679	$626	$234.79	$199.68 - $276.51
Q4 2020	1,764	$260	$111.68	$79.49 - $144.66
Q3 2020	24,094	$2,151	$83.00	$70.01 - $94.94
Q2 2020	73,067	$5,642	$63.41	$49.11 - $81.00
Q1 2020	29,670	$1,672	$71.10	$45.56 - $92.13
Q4 2019	24,443	$1,785	$61.60	$55.48 - $67.99
Q3 2019	32,253	$2,242	$62.51	$53.75 - $69.60
Q2 2019	9,653	$680	$67.39	$57.55 - $79.31
Q1 2019	6,713	$550	$74.32	$65.92 - $84.59
Q4 2018	3,813	$294	$85.43	$65.29 - $98.38
Q3 2018	8,485	$847	$87.32	$81.17 - $97.19
Q2 2018	13,190	$1,244	$86.32	$77.95 - $95.60
Q1 2018	13,247	$1,229	$98.71	$80.22 - $124.19
Q4 2017	11,383	$1,456	$121.22	$112.84 - $129.53
Q3 2017	2,429	$331	$106.00	$93.87 - $122.82
Q2 2017	4,851	$512	$96.69	$91.89 - $103.64