ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2023

Shares 3,459 Value ($000) $588 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 4,009 Value ($000) $894 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 3,405 Value ($000) $753 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 2,860 Value ($000) $620 Avg Close $254.58 Range $201.24 - $319.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,459	$588	$191.29	$155.83 - $237.51
Q2 2023	4,009	$894	$196.03	$164.63 - $224.22
Q1 2023	3,405	$753	$235.72	$196.10 - $280.23
Q4 2022	2,860	$620	$254.58	$201.24 - $319.45