ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q3 2025
Shares 13,946 Value ($000) $1,131 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 28,355 Value ($000) $1,777 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 20,354 Value ($000) $1,466 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 12,619 Value ($000) $1,086 Avg Close $97.25 Range $83.41 - $111.16
Q2 2024
Shares 2,987 Value ($000) $285 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 5,974 Value ($000) $825 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 2,987 Value ($000) $432 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 32,497 Value ($000) $5,526 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 25,720 Value ($000) $5,738 Avg Close $196.03 Range $164.63 - $224.22
Q4 2022
Shares 5,358 Value ($000) $1,162 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 7,253 Value ($000) $1,918 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 11,244 Value ($000) $2,350 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 27,917 Value ($000) $6,174 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 34,641 Value ($000) $8,098 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 7,976 Value ($000) $1,747 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 1,902 Value ($000) $320 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 3,447 Value ($000) $504 Avg Close $151.36 Range $126.13 - $177.52