ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023

Shares 1,719 Value ($000) $248 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 5,856 Value ($000) $996 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 5,790 Value ($000) $1,292 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 6,460 Value ($000) $1,428 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 4,542 Value ($000) $985 Avg Close $254.58 Range $201.24 - $319.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,719	$248	$132.16	$107.74 - $170.76
Q3 2023	5,856	$996	$191.29	$155.83 - $237.51
Q2 2023	5,790	$1,292	$196.03	$164.63 - $224.22
Q1 2023	6,460	$1,428	$235.72	$196.10 - $280.23
Q4 2022	4,542	$985	$254.58	$201.24 - $319.45