ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q3 2022

Shares 965 Value ($000) $255 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 965 Value ($000) $202 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 1,039 Value ($000) $229 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 1,039 Value ($000) $242 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 1,039 Value ($000) $227 Avg Close $202.32 Range $154.56 - $239.70

Q4 2020

Shares 1,038 Value ($000) $153 Avg Close $111.68 Range $79.49 - $144.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	965	$255	$242.56	$180.47 - $293.95
Q2 2022	965	$202	$212.49	$176.29 - $260.58
Q1 2022	1,039	$229	$200.76	$161.46 - $235.64
Q4 2021	1,039	$242	$234.79	$199.68 - $276.51
Q3 2021	1,039	$227	$202.32	$154.56 - $239.70
Q4 2020	1,038	$153	$111.68	$79.49 - $144.66