Q3 Asset Management

Holdings History for ALBEMARLE CORP - COMMON STOCK, $.01 Par Value (ALB)

Symbol: ALB on NYSE
Investment type: Equity / COMMON STOCK, $.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	+0.12%	$518,000	3,665	+3,665	NEW	$141.34	Q4 2025
31 Dec 2022		-0.63%	$0	0	-3,278	-100%	$195.87	Q4 2022
30 Sep 2022	0.63%	+0.63%	$867,000	3,278	+3,278	NEW	$264.49	Q3 2022
31 Dec 2021		-0.44%	$0	0	-3,891	-100%	$195.87	Q4 2021
30 Sep 2021	0.44%	+0.44%	$855,000	3,891	+3,891	NEW	$219.74	Q3 2021
31 Mar 2021		-0.26%	$0	0	-2,217	-100%	$195.87	Q1 2021
31 Dec 2020	0.26%	+0.26%	$328,000	2,217	+2,217	NEW	$147.95	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.