ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 49,234 Value ($000) $7 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 52,835 Value ($000) $4 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 54,889 Value ($000) $3 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 53,680 Value ($000) $4 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 51,580 Value ($000) $4 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 51,260 Value ($000) $5 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 51,050 Value ($000) $5 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 52,311 Value ($000) $7 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 54,951 Value ($000) $8 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 52,414 Value ($000) $9 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 52,151 Value ($000) $12 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 51,181 Value ($000) $11 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 52,551 Value ($000) $11 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 51,771 Value ($000) $13,690 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 51,101 Value ($000) $10,679 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 44,419 Value ($000) $9,823 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 43,759 Value ($000) $10,230 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 43,599 Value ($000) $9,547 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 42,180 Value ($000) $7,106 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 44,240 Value ($000) $6,464 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 40,460 Value ($000) $5,969 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 40,330 Value ($000) $3,601 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 40,390 Value ($000) $3,119 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 45,090 Value ($000) $2,542 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 27,025 Value ($000) $1,974 Avg Close $61.60 Range $55.48 - $67.99
Q3 2019
Shares 25,175 Value ($000) $1,750 Avg Close $62.51 Range $53.75 - $69.60
Q2 2019
Shares 53,411 Value ($000) $3,761 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 53,761 Value ($000) $4,407 Avg Close $74.32 Range $65.92 - $84.59
Q4 2018
Shares 52,567 Value ($000) $4,051 Avg Close $85.43 Range $65.29 - $98.38
Q3 2018
Shares 53,763 Value ($000) $5,366 Avg Close $87.32 Range $81.17 - $97.19
Q2 2018
Shares 34,933 Value ($000) $3,295 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 19,321 Value ($000) $1,792 Avg Close $98.71 Range $80.22 - $124.19