ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2022

Shares 1,626 Value ($000) $0 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 1,574 Value ($000) $416 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 1,467 Value ($000) $307 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 1,246 Value ($000) $276 Avg Close $200.76 Range $161.46 - $235.64

Q1 2019

Shares 2,464 Value ($000) $202 Avg Close $74.32 Range $65.92 - $84.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,626	$0	$254.58	$201.24 - $319.45
Q3 2022	1,574	$416	$242.56	$180.47 - $293.95
Q2 2022	1,467	$307	$212.49	$176.29 - $260.58
Q1 2022	1,246	$276	$200.76	$161.46 - $235.64
Q1 2019	2,464	$202	$74.32	$65.92 - $84.59