ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 45,747 Value ($000) $6,470 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 874,823 Value ($000) $70,931 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 1,730,088 Value ($000) $108,425 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 774,861 Value ($000) $55,805 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 87,505 Value ($000) $7,532 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 130,278 Value ($000) $12,339 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 64,244 Value ($000) $6,137 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 3,183 Value ($000) $419 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 19,881 Value ($000) $2,872 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 118,156 Value ($000) $20,091 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 4,497 Value ($000) $1,003 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 46,340 Value ($000) $10,243 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 61,888 Value ($000) $13,421 Avg Close $254.58 Range $201.24 - $319.45

Q4 2021

Shares 30,608 Value ($000) $7,155 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 2,281 Value ($000) $499 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 47,542 Value ($000) $8,009 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 79,036 Value ($000) $11,548 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 2,785 Value ($000) $411 Avg Close $111.68 Range $79.49 - $144.66

Q2 2020

Shares 19,292 Value ($000) $1,490 Avg Close $63.41 Range $49.11 - $81.00

Q2 2019

Shares 11,604 Value ($000) $817 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 24,683 Value ($000) $2,024 Avg Close $74.32 Range $65.92 - $84.59

Q1 2018

Shares 11,035 Value ($000) $1,023 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 9,051 Value ($000) $1,158 Avg Close $121.22 Range $112.84 - $129.53

Q2 2017

Shares 45,097 Value ($000) $4,760 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 41,323 Value ($000) $4,365 Avg Close $86.27 Range $77.05 - $95.57

Q3 2016

Shares 15,219 Value ($000) $1,301 Avg Close $72.47 Range $66.05 - $76.76

Q2 2015

Shares 12,374 Value ($000) $684 Avg Close $51.18 Range $44.73 - $55.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,747	$6,470	$113.25	$81.72 - $152.08
Q3 2025	874,823	$70,931	$76.57	$60.13 - $91.04
Q2 2025	1,730,088	$108,425	$58.33	$48.70 - $72.55
Q1 2025	774,861	$55,805	$79.81	$65.86 - $97.06
Q4 2024	87,505	$7,532	$97.25	$83.41 - $111.16
Q3 2024	130,278	$12,339	$86.31	$69.91 - $99.62
Q2 2024	64,244	$6,137	$115.13	$89.65 - $133.07
Q1 2024	3,183	$419	$118.85	$102.92 - $144.33
Q4 2023	19,881	$2,872	$132.16	$107.74 - $170.76
Q3 2023	118,156	$20,091	$191.29	$155.83 - $237.51
Q2 2023	4,497	$1,003	$196.03	$164.63 - $224.22
Q1 2023	46,340	$10,243	$235.72	$196.10 - $280.23
Q4 2022	61,888	$13,421	$254.58	$201.24 - $319.45
Q4 2021	30,608	$7,155	$234.79	$199.68 - $276.51
Q3 2021	2,281	$499	$202.32	$154.56 - $239.70
Q2 2021	47,542	$8,009	$152.58	$135.37 - $167.80
Q1 2021	79,036	$11,548	$151.36	$126.13 - $177.52
Q4 2020	2,785	$411	$111.68	$79.49 - $144.66
Q2 2020	19,292	$1,490	$63.41	$49.11 - $81.00
Q2 2019	11,604	$817	$67.39	$57.55 - $79.31
Q1 2019	24,683	$2,024	$74.32	$65.92 - $84.59
Q1 2018	11,035	$1,023	$98.71	$80.22 - $124.19
Q4 2017	9,051	$1,158	$121.22	$112.84 - $129.53
Q2 2017	45,097	$4,760	$96.69	$91.89 - $103.64
Q1 2017	41,323	$4,365	$86.27	$77.05 - $95.57
Q3 2016	15,219	$1,301	$72.47	$66.05 - $76.76
Q2 2015	12,374	$684	$51.18	$44.73 - $55.66