ALBEMARLE CORP

CUSIP: 012653200 Class: 7.25% DEP SHS A

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 395,920 Value ($000) $23,300 Avg Close — Range —
Q3 2025
Shares 321,995 Value ($000) $12,265 Avg Close — Range —
Q2 2025
Shares 301,800 Value ($000) $9,709 Avg Close — Range —
Q1 2025
Shares 228,059 Value ($000) $8,208 Avg Close — Range —
Q4 2024
Shares 165,205 Value ($000) $6,749 Avg Close — Range —
Q3 2024
Shares 163,120 Value ($000) $7,309 Avg Close — Range —
Q2 2024
Shares 193,925 Value ($000) $8,872 Avg Close — Range —
Q1 2024
Shares 104,165 Value ($000) $6,143 Avg Close — Range —