ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2023
Shares 1,513 Value ($000) $219 Avg Close $132.16 Range $107.74 - $170.76
Q3 2023
Shares 1,513 Value ($000) $257 Avg Close $191.29 Range $155.83 - $237.51
Q2 2023
Shares 1,513 Value ($000) $338 Avg Close $196.03 Range $164.63 - $224.22
Q1 2023
Shares 1,500 Value ($000) $332 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 1,500 Value ($000) $325 Avg Close $254.58 Range $201.24 - $319.45
Q3 2022
Shares 1,500 Value ($000) $397 Avg Close $242.56 Range $180.47 - $293.95
Q2 2022
Shares 1,500 Value ($000) $313 Avg Close $212.49 Range $176.29 - $260.58
Q1 2022
Shares 1,500 Value ($000) $331,725 Avg Close $200.76 Range $161.46 - $235.64
Q4 2021
Shares 1,500 Value ($000) $350,655 Avg Close $234.79 Range $199.68 - $276.51
Q3 2021
Shares 1,500 Value ($000) $328 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 1,500 Value ($000) $252,690 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 1,500 Value ($000) $219,165 Avg Close $151.36 Range $126.13 - $177.52
Q4 2020
Shares 2,500 Value ($000) $369 Avg Close $111.68 Range $79.49 - $144.66
Q3 2020
Shares 286 Value ($000) $285,696 Avg Close $83.00 Range $70.01 - $94.94
Q2 2020
Shares 3,200 Value ($000) $247 Avg Close $63.41 Range $49.11 - $81.00