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Compagnie Lombard Odier SCmA
> ALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBEMARLE CORP | ALB | 0 | -5,440 | 0 | -1,202,458,000 | |
| 03/31/2023 | ALBEMARLE CORP | ALB | 5,440 | 5,340 | 1,202,458,000 | 1,180,458,000 | $221,040.07 |
| 12/31/2022 | ALBEMARLE CORP | ALB | 100 | 100 | 22,000,000 | 22,000,000 | $220,000.00 |
| 03/31/2021 | ALBEMARLE CORP | ALB | 0 | -133 | 0 | -19,000 | |
| 12/31/2020 | ALBEMARLE CORP | ALB | 133 | 0 | 19,000 | 8,000 | $142.86 |
| 09/30/2020 | ALBEMARLE CORP | ALB | 133 | -900 | 11,000 | -69,000 | $82.71 |
| 06/30/2020 | ALBEMARLE CORP | ALB | 1,033 | -900 | 80,000 | -30,000 | $77.44 |
| 03/31/2020 | ALBEMARLE CORP | ALB | 1,933 | 800 | 110,000 | 27,000 | $56.91 |
| 12/31/2019 | ALBEMARLE CORP | ALB | 1,133 | -4,530 | 83,000 | -310,000 | $73.26 |
| 09/30/2019 | ALBEMARLE CORP | ALB | 5,663 | 2,000 | 393,000 | 135,000 | $69.40 |
| 06/30/2019 | ALBEMARLE CORP | ALB | 3,663 | -6,000 | 258,000 | -536,000 | $70.43 |
| 03/31/2019 | ALBEMARLE CORP | ALB | 9,663 | -620 | 794,000 | 0 | $82.17 |
| 12/31/2018 | ALBEMARLE CORP | ALB | 10,283 | -67 | 794,000 | -240,000 | $77.21 |
| 09/30/2018 | ALBEMARLE CORP | ALB | 10,350 | 0 | 1,034,000 | 60,000 | $99.90 |
| 06/30/2018 | ALBEMARLE CORP | ALB | 10,350 | 0 | 974,000 | 14,000 | $94.11 |
| 03/31/2018 | ALBEMARLE CORP | ALB | 10,350 | 8,150 | 960,000 | 679,000 | $92.75 |
| 12/31/2017 | ALBEMARLE CORP | ALB | 2,200 | 0 | 281,000 | -19,000 | $127.73 |
| 09/30/2017 | ALBEMARLE CORP | ALB | 2,200 | 0 | 300,000 | 68,000 | $136.36 |
| 06/30/2017 | ALBEMARLE CORP | ALB | 2,200 | 0 | 232,000 | 0 | $105.45 |
| 03/31/2017 | ALBEMARLE CORP | ALB | 2,200 | 2,200 | 232,000 | 232,000 | $105.45 |
| 06/30/2015 | ALBEMARLE CORP | ALB | 0 | -2,436 | 0 | -129,000 | |
| 03/31/2015 | ALBEMARLE CORP | ALB | 2,436 | 2,436 | 129,000 | 129,000 | $52.96 |
| 12/31/2014 | ALBEMARLE CORP | ALB | 2,436 | 2,436 | 146,000 | 146,000 | $59.93 |
| 09/30/2014 | ALBEMARLE CORP | ALB | 2,436 | 2,436 | 143,000 | 143,000 | $58.70 |
| 06/30/2014 | ALBEMARLE CORP | ALB | 0 | -1,517 | 0 | -101,000 | |
| 03/31/2014 | ALBEMARLE CORP | ALB | 1,517 | 1,517 | 101,000 | 101,000 | $66.58 |
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