ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2023

Shares 3,495 Value ($000) $594 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 3,621 Value ($000) $808 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 2,124 Value ($000) $469 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 936 Value ($000) $203 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 1,596 Value ($000) $422 Avg Close $242.56 Range $180.47 - $293.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,495	$594	$191.29	$155.83 - $237.51
Q2 2023	3,621	$808	$196.03	$164.63 - $224.22
Q1 2023	2,124	$469	$235.72	$196.10 - $280.23
Q4 2022	936	$203	$254.58	$201.24 - $319.45
Q3 2022	1,596	$422	$242.56	$180.47 - $293.95