ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 8,420 Value ($000) $1,432 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 7,129 Value ($000) $1,591 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 6,911 Value ($000) $1,528 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 6,120 Value ($000) $1,327 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 8,560 Value ($000) $2,264 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 9,493 Value ($000) $1,984 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 10,280 Value ($000) $2,273 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 6,464 Value ($000) $1,511 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 7,484 Value ($000) $1,638 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 8,733 Value ($000) $1,471 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 6,827 Value ($000) $997 Avg Close $151.36 Range $126.13 - $177.52

Q3 2013

Shares 4,120 Value ($000) $259 Avg Close $52.42 Range $50.02 - $55.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,420	$1,432	$191.29	$155.83 - $237.51
Q2 2023	7,129	$1,591	$196.03	$164.63 - $224.22
Q1 2023	6,911	$1,528	$235.72	$196.10 - $280.23
Q4 2022	6,120	$1,327	$254.58	$201.24 - $319.45
Q3 2022	8,560	$2,264	$242.56	$180.47 - $293.95
Q2 2022	9,493	$1,984	$212.49	$176.29 - $260.58
Q1 2022	10,280	$2,273	$200.76	$161.46 - $235.64
Q4 2021	6,464	$1,511	$234.79	$199.68 - $276.51
Q3 2021	7,484	$1,638	$202.32	$154.56 - $239.70
Q2 2021	8,733	$1,471	$152.58	$135.37 - $167.80
Q1 2021	6,827	$997	$151.36	$126.13 - $177.52
Q3 2013	4,120	$259	$52.42	$50.02 - $55.20