ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q1 2024

Shares 1,843 Value ($000) $243 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 2,043 Value ($000) $295 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 11,465 Value ($000) $1,950 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 11,165 Value ($000) $2,491 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 2,035 Value ($000) $450 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 2,680 Value ($000) $581 Avg Close $254.58 Range $201.24 - $319.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,843	$243	$118.85	$102.92 - $144.33
Q4 2023	2,043	$295	$132.16	$107.74 - $170.76
Q3 2023	11,465	$1,950	$191.29	$155.83 - $237.51
Q2 2023	11,165	$2,491	$196.03	$164.63 - $224.22
Q1 2023	2,035	$450	$235.72	$196.10 - $280.23
Q4 2022	2,680	$581	$254.58	$201.24 - $319.45