ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2022

Shares 2,939 Value ($000) $777 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 2,300 Value ($000) $481 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 2,098 Value ($000) $464 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 894 Value ($000) $209 Avg Close $234.79 Range $199.68 - $276.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,939	$777	$242.56	$180.47 - $293.95
Q2 2022	2,300	$481	$212.49	$176.29 - $260.58
Q1 2022	2,098	$464	$200.76	$161.46 - $235.64
Q4 2021	894	$209	$234.79	$199.68 - $276.51