ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 11,125 Value ($000) $1,574 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 9,420 Value ($000) $764 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 11,300 Value ($000) $708 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 17,301 Value ($000) $1,246 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 17,208 Value ($000) $1,481 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 16,415 Value ($000) $1,555 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 15,868 Value ($000) $1,516 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 15,954 Value ($000) $2,102 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 15,196 Value ($000) $2,196 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 14,773 Value ($000) $2,512 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 16,612 Value ($000) $3,706 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 22,659 Value ($000) $5,009 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 22,840 Value ($000) $4,953 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 20,379 Value ($000) $5,389 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 18,849 Value ($000) $3,939 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 15,094 Value ($000) $3,338 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 7,288 Value ($000) $1,704 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 5,898 Value ($000) $1,291 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 6,402 Value ($000) $1,078 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 4,958 Value ($000) $724 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 4,604 Value ($000) $679 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 4,328 Value ($000) $386 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 4,292 Value ($000) $331 Avg Close $63.41 Range $49.11 - $81.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,125	$1,574	$113.25	$81.72 - $152.08
Q3 2025	9,420	$764	$76.57	$60.13 - $91.04
Q2 2025	11,300	$708	$58.33	$48.70 - $72.55
Q1 2025	17,301	$1,246	$79.81	$65.86 - $97.06
Q4 2024	17,208	$1,481	$97.25	$83.41 - $111.16
Q3 2024	16,415	$1,555	$86.31	$69.91 - $99.62
Q2 2024	15,868	$1,516	$115.13	$89.65 - $133.07
Q1 2024	15,954	$2,102	$118.85	$102.92 - $144.33
Q4 2023	15,196	$2,196	$132.16	$107.74 - $170.76
Q3 2023	14,773	$2,512	$191.29	$155.83 - $237.51
Q2 2023	16,612	$3,706	$196.03	$164.63 - $224.22
Q1 2023	22,659	$5,009	$235.72	$196.10 - $280.23
Q4 2022	22,840	$4,953	$254.58	$201.24 - $319.45
Q3 2022	20,379	$5,389	$242.56	$180.47 - $293.95
Q2 2022	18,849	$3,939	$212.49	$176.29 - $260.58
Q1 2022	15,094	$3,338	$200.76	$161.46 - $235.64
Q4 2021	7,288	$1,704	$234.79	$199.68 - $276.51
Q3 2021	5,898	$1,291	$202.32	$154.56 - $239.70
Q2 2021	6,402	$1,078	$152.58	$135.37 - $167.80
Q1 2021	4,958	$724	$151.36	$126.13 - $177.52
Q4 2020	4,604	$679	$111.68	$79.49 - $144.66
Q3 2020	4,328	$386	$83.00	$70.01 - $94.94
Q2 2020	4,292	$331	$63.41	$49.11 - $81.00