ALBEMARLE CORP

CUSIP: 012653200 Class: 7.25% DEP SHS A

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 12,850 Value ($000) $763 Avg Close Range
Q3 2025
Shares 9,020 Value ($000) $342 Avg Close Range
Q2 2025
Shares 10,270 Value ($000) $330 Avg Close Range
Q1 2025
Shares 10,270 Value ($000) $366 Avg Close Range
Q4 2024
Shares 10,270 Value ($000) $418 Avg Close Range
Q3 2024
Shares 10,270 Value ($000) $462 Avg Close Range
Q2 2024
Shares 10,270 Value ($000) $479 Avg Close Range
Q1 2024
Shares 5,470 Value ($000) $318 Avg Close Range