ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024

Shares 2,536 Value ($000) $335 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 2,544 Value ($000) $369 Avg Close $132.16 Range $107.74 - $170.76

Q4 2018

Shares 1,290 Value ($000) $100 Avg Close $85.43 Range $65.29 - $98.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,536	$335	$118.85	$102.92 - $144.33
Q4 2023	2,544	$369	$132.16	$107.74 - $170.76
Q4 2018	1,290	$100	$85.43	$65.29 - $98.38