ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2023

Shares 1,319 Value ($000) $294 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 1,319 Value ($000) $292 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 1,319 Value ($000) $286 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 1,319 Value ($000) $349 Avg Close $242.56 Range $180.47 - $293.95

Q4 2017

Shares 10,306 Value ($000) $1,318 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 11,694 Value ($000) $1,595 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 12,787 Value ($000) $1,350 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 15,024 Value ($000) $1,587 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 18,449 Value ($000) $1,588 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 4,150 Value ($000) $355 Avg Close $72.47 Range $66.05 - $76.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,319	$294	$196.03	$164.63 - $224.22
Q1 2023	1,319	$292	$235.72	$196.10 - $280.23
Q4 2022	1,319	$286	$254.58	$201.24 - $319.45
Q3 2022	1,319	$349	$242.56	$180.47 - $293.95
Q4 2017	10,306	$1,318	$121.22	$112.84 - $129.53
Q3 2017	11,694	$1,595	$106.00	$93.87 - $122.82
Q2 2017	12,787	$1,350	$96.69	$91.89 - $103.64
Q1 2017	15,024	$1,587	$86.27	$77.05 - $95.57
Q4 2016	18,449	$1,588	$74.76	$67.38 - $81.43
Q3 2016	4,150	$355	$72.47	$66.05 - $76.76