ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 232 Value ($000) $33 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 203 Value ($000) $16 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 192 Value ($000) $12 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 183 Value ($000) $13 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 196 Value ($000) $17 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 194 Value ($000) $18 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 13 Value ($000) $1 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 188 Value ($000) $25 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 159 Value ($000) $23 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 111 Value ($000) $19 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 99 Value ($000) $22 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 84 Value ($000) $19 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 60 Value ($000) $13 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 63 Value ($000) $17 Avg Close $242.56 Range $180.47 - $293.95