ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q2 2023

Shares 913 Value ($000) $204 Avg Close $196.03 Range $164.63 - $224.22

Q3 2022

Shares 855 Value ($000) $226 Avg Close $242.56 Range $180.47 - $293.95

Q3 2019

Shares 13,192 Value ($000) $917 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 14,162 Value ($000) $997 Avg Close $67.39 Range $57.55 - $79.31

Q1 2019

Shares 15,717 Value ($000) $1,288 Avg Close $74.32 Range $65.92 - $84.59

Q4 2018

Shares 16,452 Value ($000) $1,268 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 30,786 Value ($000) $3,072 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 32,104 Value ($000) $3,028 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 29,830 Value ($000) $2,766 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 29,890 Value ($000) $3,823 Avg Close $121.22 Range $112.84 - $129.53

Q3 2017

Shares 27,210 Value ($000) $3,709 Avg Close $106.00 Range $93.87 - $122.82

Q2 2017

Shares 18,154 Value ($000) $1,916 Avg Close $96.69 Range $91.89 - $103.64

Q1 2017

Shares 3,625 Value ($000) $383 Avg Close $86.27 Range $77.05 - $95.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	913	$204	$196.03	$164.63 - $224.22
Q3 2022	855	$226	$242.56	$180.47 - $293.95
Q3 2019	13,192	$917	$62.51	$53.75 - $69.60
Q2 2019	14,162	$997	$67.39	$57.55 - $79.31
Q1 2019	15,717	$1,288	$74.32	$65.92 - $84.59
Q4 2018	16,452	$1,268	$85.43	$65.29 - $98.38
Q3 2018	30,786	$3,072	$87.32	$81.17 - $97.19
Q2 2018	32,104	$3,028	$86.32	$77.95 - $95.60
Q1 2018	29,830	$2,766	$98.71	$80.22 - $124.19
Q4 2017	29,890	$3,823	$121.22	$112.84 - $129.53
Q3 2017	27,210	$3,709	$106.00	$93.87 - $122.82
Q2 2017	18,154	$1,916	$96.69	$91.89 - $103.64
Q1 2017	3,625	$383	$86.27	$77.05 - $95.57