ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 43,685 Value ($000) $6,179 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 43,160 Value ($000) $3,499 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 45,026 Value ($000) $2,822 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 30,479 Value ($000) $2,195 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 30,801 Value ($000) $2,656 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 28,909 Value ($000) $2,742 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 18,263 Value ($000) $1,748 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 18,208 Value ($000) $2,399 Avg Close $118.85 Range $102.92 - $144.33

Q2 2023

Shares 5,931 Value ($000) $1,323 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 4,729 Value ($000) $1 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 3,223 Value ($000) $1 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 3,535 Value ($000) $934 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 2,308 Value ($000) $482 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 3,603 Value ($000) $796 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 2,140 Value ($000) $500 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 692 Value ($000) $151 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 507 Value ($000) $85 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 547 Value ($000) $79 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 10 Value ($000) $0 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 18 Value ($000) $1 Avg Close $83.00 Range $70.01 - $94.94

Q2 2020

Shares 91 Value ($000) $7 Avg Close $63.41 Range $49.11 - $81.00

Q1 2020

Shares 240 Value ($000) $14 Avg Close $71.10 Range $45.56 - $92.13

Q4 2019

Shares 17 Value ($000) $1 Avg Close $61.60 Range $55.48 - $67.99

Q2 2019

Shares 587 Value ($000) $41 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 186 Value ($000) $15 Avg Close $74.32 Range $65.92 - $84.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,685	$6,179	$113.25	$81.72 - $152.08
Q3 2025	43,160	$3,499	$76.57	$60.13 - $91.04
Q2 2025	45,026	$2,822	$58.33	$48.70 - $72.55
Q1 2025	30,479	$2,195	$79.81	$65.86 - $97.06
Q4 2024	30,801	$2,656	$97.25	$83.41 - $111.16
Q3 2024	28,909	$2,742	$86.31	$69.91 - $99.62
Q2 2024	18,263	$1,748	$115.13	$89.65 - $133.07
Q1 2024	18,208	$2,399	$118.85	$102.92 - $144.33
Q2 2023	5,931	$1,323	$196.03	$164.63 - $224.22
Q1 2023	4,729	$1	$235.72	$196.10 - $280.23
Q4 2022	3,223	$1	$254.58	$201.24 - $319.45
Q3 2022	3,535	$934	$242.56	$180.47 - $293.95
Q2 2022	2,308	$482	$212.49	$176.29 - $260.58
Q1 2022	3,603	$796	$200.76	$161.46 - $235.64
Q4 2021	2,140	$500	$234.79	$199.68 - $276.51
Q3 2021	692	$151	$202.32	$154.56 - $239.70
Q2 2021	507	$85	$152.58	$135.37 - $167.80
Q1 2021	547	$79	$151.36	$126.13 - $177.52
Q4 2020	10	$0	$111.68	$79.49 - $144.66
Q3 2020	18	$1	$83.00	$70.01 - $94.94
Q2 2020	91	$7	$63.41	$49.11 - $81.00
Q1 2020	240	$14	$71.10	$45.56 - $92.13
Q4 2019	17	$1	$61.60	$55.48 - $67.99
Q2 2019	587	$41	$67.39	$57.55 - $79.31
Q1 2019	186	$15	$74.32	$65.92 - $84.59