ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021

Shares 68 Value ($000) $10 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 64 Value ($000) $9 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 72 Value ($000) $6 Avg Close $83.00 Range $70.01 - $94.94

Q1 2017

Shares 6 Value ($000) $60 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 5 Value ($000) $60 Avg Close $74.76 Range $67.38 - $81.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	68	$10	$151.36	$126.13 - $177.52
Q4 2020	64	$9	$111.68	$79.49 - $144.66
Q3 2020	72	$6	$83.00	$70.01 - $94.94
Q1 2017	6	$60	$86.27	$77.05 - $95.57
Q4 2016	5	$60	$74.76	$67.38 - $81.43