ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 38,922 Value ($000) $5,505 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 18,650 Value ($000) $1,512 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 6,857 Value ($000) $430 Avg Close $58.33 Range $48.70 - $72.55
Q4 2024
Shares 3,718 Value ($000) $320 Avg Close $97.25 Range $83.41 - $111.16
Q1 2024
Shares 1,813 Value ($000) $239 Avg Close $118.85 Range $102.92 - $144.33
Q1 2023
Shares 4,413 Value ($000) $975 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 5,050 Value ($000) $1,095 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 10,942 Value ($000) $2,894 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 11,481 Value ($000) $2,399 Avg Close $212.49 Range $176.29 - $260.58
Q4 2021
Shares 8,397 Value ($000) $1,963 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 14,374 Value ($000) $3,147 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 10,932 Value ($000) $1,842 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 17,195 Value ($000) $2,512 Avg Close $151.36 Range $126.13 - $177.52