ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2023

Shares 24,473 Value ($000) $5,410 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 39,760 Value ($000) $8,622 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 46,988 Value ($000) $12,426 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 1,725 Value ($000) $360 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 103,120 Value ($000) $22,805 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 100,069 Value ($000) $23,393 Avg Close $234.79 Range $199.68 - $276.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,473	$5,410	$235.72	$196.10 - $280.23
Q4 2022	39,760	$8,622	$254.58	$201.24 - $319.45
Q3 2022	46,988	$12,426	$242.56	$180.47 - $293.95
Q2 2022	1,725	$360	$212.49	$176.29 - $260.58
Q1 2022	103,120	$22,805	$200.76	$161.46 - $235.64
Q4 2021	100,069	$23,393	$234.79	$199.68 - $276.51