ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2023

Shares 2,303 Value ($000) $333 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 1,978 Value ($000) $336 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 1,978 Value ($000) $453 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 2,299 Value ($000) $508 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 2,271 Value ($000) $492 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 2,271 Value ($000) $600,543 Avg Close $242.56 Range $180.47 - $293.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,303	$333	$132.16	$107.74 - $170.76
Q3 2023	1,978	$336	$191.29	$155.83 - $237.51
Q2 2023	1,978	$453	$196.03	$164.63 - $224.22
Q1 2023	2,299	$508	$235.72	$196.10 - $280.23
Q4 2022	2,271	$492	$254.58	$201.24 - $319.45
Q3 2022	2,271	$600,543	$242.56	$180.47 - $293.95