ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 354 Value ($000) $0 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 354 Value ($000) $0 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 382 Value ($000) $0 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 228 Value ($000) $0 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 184 Value ($000) $0 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 215 Value ($000) $0 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 131 Value ($000) $0 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 58 Value ($000) $0 Avg Close $118.85 Range $102.92 - $144.33