ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 703 Value ($000) $99 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 2,694 Value ($000) $218 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 89 Value ($000) $6 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 245 Value ($000) $18 Avg Close $79.81 Range $65.86 - $97.06
Q3 2024
Shares 270 Value ($000) $26 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 18 Value ($000) $2 Avg Close $115.13 Range $89.65 - $133.07
Q4 2023
Shares 229 Value ($000) $33 Avg Close $132.16 Range $107.74 - $170.76
Q2 2023
Shares 177 Value ($000) $39 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 242 Value ($000) $53 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 144 Value ($000) $31 Avg Close $254.58 Range $201.24 - $319.45