ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 6 Value ($000) $0 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 1 Value ($000) $0 Avg Close $58.33 Range $48.70 - $72.55
Q3 2023
Shares 260 Value ($000) $44 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 255 Value ($000) $57 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 158 Value ($000) $35 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 109 Value ($000) $0 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 75 Value ($000) $20 Avg Close $242.56 Range $180.47 - $293.95