ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q2 2025
Shares 2 Value ($000) $0 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 5 Value ($000) $0 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 135 Value ($000) $12 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 135 Value ($000) $13 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 135 Value ($000) $13 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 135 Value ($000) $18 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 203 Value ($000) $29 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 257 Value ($000) $44 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 127 Value ($000) $28 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 124 Value ($000) $27 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 28 Value ($000) $6 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 28 Value ($000) $7 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 28 Value ($000) $6 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 23 Value ($000) $5 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 6 Value ($000) $1 Avg Close $234.79 Range $199.68 - $276.51