ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 9,885 Value ($000) $1,444 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 10,038 Value ($000) $909 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 10,856 Value ($000) $730 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 11,083 Value ($000) $798 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 11,114 Value ($000) $957 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 11,408 Value ($000) $1,080 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 36,002 Value ($000) $3,439 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 35,092 Value ($000) $4,623 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 34,202 Value ($000) $4,942 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 34,936 Value ($000) $5,940 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 34,257 Value ($000) $7,642 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 34,465 Value ($000) $7,618 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 12,162 Value ($000) $2,637 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 12,462 Value ($000) $3,295 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 12,462 Value ($000) $2,604 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 12,537 Value ($000) $2,773 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 12,652 Value ($000) $2,958 Avg Close $234.79 Range $199.68 - $276.51