ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2021
Shares 1,010 Value ($000) $236 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 1,010 Value ($000) $221 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 20,105 Value ($000) $3,387 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 19,895 Value ($000) $2,907 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 22,587 Value ($000) $3,332 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 39,472 Value ($000) $3,524 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 41,794 Value ($000) $3,227 Avg Close $63.41 Range $49.11 - $81.00
Q1 2020
Shares 38,686 Value ($000) $2,181 Avg Close $71.10 Range $45.56 - $92.13
Q4 2019
Shares 47,951 Value ($000) $3,502 Avg Close $61.60 Range $55.48 - $67.99