ALBEMARLE CORP

CUSIP: 012653200 Class: 7.25% DEP SHS A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 643,520 Value ($000) $37,923 Avg Close — Range —
Q3 2025
Shares 642,040 Value ($000) $24,783 Avg Close — Range —
Q2 2025
Shares 620,000 Value ($000) $20,187 Avg Close — Range —
Q1 2025
Shares 670,000 Value ($000) $24,167 Avg Close — Range —
Q4 2024
Shares 757,000 Value ($000) $31,135 Avg Close — Range —
Q3 2024
Shares 680,000 Value ($000) $30,471 Avg Close — Range —
Q2 2024
Shares 650,000 Value ($000) $29,770 Avg Close — Range —
Q1 2024
Shares 752,000 Value ($000) $44,345 Avg Close — Range —