ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 5,317 Value ($000) $508 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 9,441 Value ($000) $1,244 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 7,533 Value ($000) $1,088 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 41,114 Value ($000) $6,991 Avg Close $191.29 Range $155.83 - $237.51

Q1 2023

Shares 206,637 Value ($000) $45,675 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 216,777 Value ($000) $47,010 Avg Close $254.58 Range $201.24 - $319.45

Q4 2021

Shares 60,584 Value ($000) $14,163 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 38,132 Value ($000) $8,350 Avg Close $202.32 Range $154.56 - $239.70

Q1 2021

Shares 77,936 Value ($000) $11,387 Avg Close $151.36 Range $126.13 - $177.52

Q1 2019

Shares 9,003 Value ($000) $738 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 3,372 Value ($000) $260 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 3,069 Value ($000) $306 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 613 Value ($000) $58 Avg Close $86.32 Range $77.95 - $95.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,317	$508	$115.13	$89.65 - $133.07
Q1 2024	9,441	$1,244	$118.85	$102.92 - $144.33
Q4 2023	7,533	$1,088	$132.16	$107.74 - $170.76
Q3 2023	41,114	$6,991	$191.29	$155.83 - $237.51
Q1 2023	206,637	$45,675	$235.72	$196.10 - $280.23
Q4 2022	216,777	$47,010	$254.58	$201.24 - $319.45
Q4 2021	60,584	$14,163	$234.79	$199.68 - $276.51
Q3 2021	38,132	$8,350	$202.32	$154.56 - $239.70
Q1 2021	77,936	$11,387	$151.36	$126.13 - $177.52
Q1 2019	9,003	$738	$74.32	$65.92 - $84.59
Q4 2018	3,372	$260	$85.43	$65.29 - $98.38
Q3 2018	3,069	$306	$87.32	$81.17 - $97.19
Q2 2018	613	$58	$86.32	$77.95 - $95.60