ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024

Shares 383 Value ($000) $37 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 2,577 Value ($000) $339 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 4,435 Value ($000) $641 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 235 Value ($000) $40 Avg Close $191.29 Range $155.83 - $237.51

Q1 2023

Shares 3 Value ($000) $1 Avg Close $235.72 Range $196.10 - $280.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	383	$37	$115.13	$89.65 - $133.07
Q1 2024	2,577	$339	$118.85	$102.92 - $144.33
Q4 2023	4,435	$641	$132.16	$107.74 - $170.76
Q3 2023	235	$40	$191.29	$155.83 - $237.51
Q1 2023	3	$1	$235.72	$196.10 - $280.23