ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025

Shares 2,182 Value ($000) $309 Avg Close $113.25 Range $81.72 - $152.08

Q1 2025

Shares 3,919 Value ($000) $282 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 30,710 Value ($000) $2,644 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 44,514 Value ($000) $4,216 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 49,149 Value ($000) $4,695 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 44,967 Value ($000) $5,924 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 35,194 Value ($000) $5,085 Avg Close $132.16 Range $107.74 - $170.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,182	$309	$113.25	$81.72 - $152.08
Q1 2025	3,919	$282	$79.81	$65.86 - $97.06
Q4 2024	30,710	$2,644	$97.25	$83.41 - $111.16
Q3 2024	44,514	$4,216	$86.31	$69.91 - $99.62
Q2 2024	49,149	$4,695	$115.13	$89.65 - $133.07
Q1 2024	44,967	$5,924	$118.85	$102.92 - $144.33
Q4 2023	35,194	$5,085	$132.16	$107.74 - $170.76