ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 28,128 Value ($000) $2 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 63,857 Value ($000) $6 Avg Close $86.31 Range $69.91 - $99.62
Q2 2023
Shares 61,482 Value ($000) $14 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 29,162 Value ($000) $6 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 8,848 Value ($000) $2 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 8,763 Value ($000) $2,317 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 31,177 Value ($000) $6,515 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 4,802 Value ($000) $1,062 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 54,455 Value ($000) $12,730 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 1,964 Value ($000) $430 Avg Close $202.32 Range $154.56 - $239.70
Q1 2021
Shares 12,941 Value ($000) $1,891 Avg Close $151.36 Range $126.13 - $177.52
Q3 2020
Shares 44,665 Value ($000) $3,988 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 13,811 Value ($000) $1,066 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 28,034 Value ($000) $1,580 Avg Close $71.10 Range $45.56 - $92.13
Q1 2019
Shares 6,311 Value ($000) $517 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 9,256 Value ($000) $713 Avg Close $85.43 Range $65.29 - $98.38