ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2023
Shares 2,205 Value ($000) $319 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 1,194 Value ($000) $203 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 1,815 Value ($000) $405 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 1,799 Value ($000) $398 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 2,144 Value ($000) $465 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 1,194 Value ($000) $316 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 2,140 Value ($000) $447 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 2,140 Value ($000) $473 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 2,332 Value ($000) $545 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 2,332 Value ($000) $511 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 2,332 Value ($000) $393 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 2,332 Value ($000) $341 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 2,835 Value ($000) $418 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 2,670 Value ($000) $238 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 3,038 Value ($000) $235 Avg Close $63.41 Range $49.11 - $81.00
Q1 2019
Shares 2,522 Value ($000) $207 Avg Close $74.32 Range $65.92 - $84.59