ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2023

Shares 1,000 Value ($000) $221 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 1,200 Value ($000) $260 Avg Close $254.58 Range $201.24 - $319.45

Q1 2018

Shares 2,500 Value ($000) $232 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 1,750 Value ($000) $224 Avg Close $121.22 Range $112.84 - $129.53

Q4 2016

Shares 83,582 Value ($000) $7,195 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 83,261 Value ($000) $7,118 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 126,261 Value ($000) $10,014 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 222,786 Value ($000) $14,242 Avg Close $47.90 Range $39.90 - $56.35

Q4 2015

Shares 146,075 Value ($000) $8,182 Avg Close $44.66 Range $38.21 - $50.55

Q2 2015

Shares 7,500 Value ($000) $415 Avg Close $51.18 Range $44.73 - $55.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,000	$221	$235.72	$196.10 - $280.23
Q4 2022	1,200	$260	$254.58	$201.24 - $319.45
Q1 2018	2,500	$232	$98.71	$80.22 - $124.19
Q4 2017	1,750	$224	$121.22	$112.84 - $129.53
Q4 2016	83,582	$7,195	$74.76	$67.38 - $81.43
Q3 2016	83,261	$7,118	$72.47	$66.05 - $76.76
Q2 2016	126,261	$10,014	$64.37	$55.54 - $74.74
Q1 2016	222,786	$14,242	$47.90	$39.90 - $56.35
Q4 2015	146,075	$8,182	$44.66	$38.21 - $50.55
Q2 2015	7,500	$415	$51.18	$44.73 - $55.66