ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q1 2024

Shares 3,950 Value ($000) $520 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 16,459 Value ($000) $2,378 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 34,735 Value ($000) $5,906 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 29,289 Value ($000) $6,534 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 1,014 Value ($000) $224 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 973 Value ($000) $211 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 935 Value ($000) $247 Avg Close $242.56 Range $180.47 - $293.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,950	$520	$118.85	$102.92 - $144.33
Q4 2023	16,459	$2,378	$132.16	$107.74 - $170.76
Q3 2023	34,735	$5,906	$191.29	$155.83 - $237.51
Q2 2023	29,289	$6,534	$196.03	$164.63 - $224.22
Q1 2023	1,014	$224	$235.72	$196.10 - $280.23
Q4 2022	973	$211	$254.58	$201.24 - $319.45
Q3 2022	935	$247	$242.56	$180.47 - $293.95